Mizuho Trust & Banking’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,390
| Closed | -$236K | – | 859 |
|
|
2016
Q1 | $236K | Buy |
+6,390
| New | +$236K | ﹤0.01% | 784 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$110K | – | 814 |
|
|
2015
Q3 | $110K | Sell |
3,300
-150,266
| -98% | -$5.01M | ﹤0.01% | 800 |
|
|
2015
Q2 | $6.43M | Sell |
153,566
-74,431
| -33% | -$3.11M | 0.02% | 618 |
|
|
2015
Q1 | $9.1M | Hold |
227,997
| – | – | 0.03% | 569 |
|
|
2014
Q4 | $9.23M | Buy |
227,997
+28,365
| +14% | +$1.15M | 0.03% | 558 |
|
|
2014
Q3 | $9.14M | Sell |
199,632
-187,781
| -48% | -$8.6M | 0.03% | 522 |
|
|
2014
Q2 | $18.6M | Hold |
387,413
| – | – | 0.07% | 326 |
|
|
2014
Q1 | $16.6M | Sell |
387,413
-17,611
| -4% | -$753K | 0.06% | 356 |
|
|
2013
Q4 | $17.6M | Sell |
405,024
-156,126
| -28% | -$6.78M | 0.07% | 336 |
|
|
2013
Q3 | $16.5M | Hold |
561,150
| – | – | 0.07% | 331 |
|
|
2013
Q2 | $16.5M | Buy |
+561,150
| New | +$16.5M | 0.07% | 330 |
|