MUFG Americas’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-216
| Closed | -$13K | – | 783 |
|
|
2018
Q2 | $13K | Hold |
216
| – | – | ﹤0.01% | 732 |
|
|
2018
Q1 | $15K | Sell |
216
-66
| -23% | -$4.58K | ﹤0.01% | 699 |
|
|
2017
Q4 | $19K | Hold |
282
| – | – | ﹤0.01% | 743 |
|
|
2017
Q3 | $22K | Buy |
282
+6
| +2% | +$468 | ﹤0.01% | 713 |
|
|
2017
Q2 | $19K | Hold |
276
| – | – | ﹤0.01% | 718 |
|
|
2017
Q1 | $17K | Buy |
+276
| New | +$17K | ﹤0.01% | 748 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$8K | – | 1310 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1425 |
|