Mason Street Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,144
| Closed | -$3.55M | – | 630 |
|
|
2020
Q4 | $3.55M | Sell |
46,144
-99
| -0.2% | -$6.92K | 0.06% | 351 |
|
|
2020
Q3 | $2.73M | Sell |
46,243
-1,049
| -2% | -$63.6K | 0.05% | 388 |
|
|
2020
Q2 | $2.78M | Buy |
47,292
+646
| +1% | +$34.2K | 0.06% | 370 |
|
|
2020
Q1 | $2.12M | Hold |
46,646
| – | – | 0.05% | 405 |
|
|
2019
Q4 | $3.45M | Buy |
46,646
+497
| +1% | +$33K | 0.07% | 327 |
|
|
2019
Q3 | $2.82M | Sell |
46,149
-650
| -1% | -$39.2K | 0.06% | 379 |
|
|
2019
Q2 | $3.06M | Buy |
46,799
+322
| +0.7% | +$19.7K | 0.06% | 350 |
|
|
2019
Q1 | $2.7M | Buy |
46,477
+592
| +1% | +$32.3K | 0.05% | 408 |
|
|
2018
Q4 | $2.21M | Buy |
45,885
+893
| +2% | +$47.2K | 0.05% | 409 |
|
|
2018
Q3 | $2.76M | Buy |
44,992
+166
| +0.4% | +$9.58K | 0.06% | 392 |
|
|
2018
Q2 | $2.34M | Buy |
44,826
+627
| +1% | +$32.7K | 0.05% | 460 |
|
|
2018
Q1 | $2.17M | Buy |
44,199
+844
| +2% | +$44.6K | 0.05% | 483 |
|
|
2017
Q4 | $2.31M | Sell |
43,355
-323
| -0.7% | -$16.2K | 0.05% | 449 |
|
|
2017
Q3 | $1.93M | Buy |
43,678
+366
| +0.8% | +$15.1K | 0.05% | 529 |
|
|
2017
Q2 | $1.74M | Buy |
43,312
+1,645
| +4% | +$65.6K | 0.04% | 578 |
|
|
2017
Q1 | $1.71M | Buy |
41,667
+502
| +1% | +$20.6K | 0.04% | 567 |
|
|
2016
Q4 | $1.59M | Sell |
41,165
-292
| -0.7% | -$11K | 0.04% | 580 |
|
|
2016
Q3 | $1.49M | Buy |
41,457
+368
| +0.9% | +$12.6K | 0.04% | 588 |
|
|
2016
Q2 | $1.31M | Buy |
41,089
+2,121
| +5% | +$76.1K | 0.04% | 631 |
|
|
2016
Q1 | $1.44M | Buy |
38,968
+1,481
| +4% | +$50.5K | 0.04% | 558 |
|
|
2015
Q4 | $1.36M | Buy |
37,487
+725
| +2% | +$27.2K | 0.04% | 560 |
|
|
2015
Q3 | $1.23M | Buy |
36,762
+608
| +2% | +$22.6K | 0.04% | 603 |
|
|
2015
Q2 | $1.51M | Sell |
36,154
-497
| -1% | -$20.7K | 0.05% | 541 |
|
|
2015
Q1 | $1.46M | Sell |
36,651
-1,401
| -4% | -$54.7K | 0.04% | 565 |
|
|
2014
Q4 | $1.54M | Sell |
38,052
-237
| -0.6% | -$9.9K | 0.01% | 1053 |
|
|
2014
Q3 | $1.72M | Buy |
38,289
+334
| +0.9% | +$15.9K | 0.01% | 1002 |
|
|
2014
Q2 | $1.83M | Sell |
37,955
-8,715
| -19% | -$388K | 0.01% | 997 |
|
|
2014
Q1 | $2M | Buy |
46,670
+148
| +0.3% | +$6.28K | 0.02% | 955 |
|
|
2013
Q4 | $2.02M | Sell |
46,522
-228
| -0.5% | -$9.06K | 0.02% | 936 |
|
|
2013
Q3 | $1.68M | Buy |
46,750
+7,240
| +18% | +$241K | 0.02% | 778 |
|
|
2013
Q2 | $1.16M | Buy |
+39,510
| New | +$1.14M | 0.01% | 857 |
|
Other funds holding ITT
