Millrace Asset Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,484
| Closed | -$1.03M | – | 81 |
|
|
2020
Q2 | $1.03M | Sell |
15,484
-3,100
| -17% | -$205K | 1.05% | 49 |
|
|
2020
Q1 | $1.04M | Buy |
18,584
+2,377
| +15% | +$133K | 1.57% | 32 |
|
|
2019
Q4 | $1.36M | Sell |
16,207
-8,540
| -35% | -$717K | 1.48% | 37 |
|
|
2019
Q3 | $1.83M | Buy |
24,747
+2,747
| +12% | +$203K | 2.15% | 14 |
|
|
2019
Q2 | $1.38M | Buy |
+22,000
| New | +$1.38M | 1.42% | 37 |
|