MUFG Americas’s ITT ITT Stock Holding History

MUFG Americas’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41	Closed	-$3K	–	427
2022 Q3	$3K	Buy	+41	New	+$3K	﹤0.01%	787
2022 Q2	–	Sell	-181	Closed	-$14K	–	771
2022 Q1	$14K	Hold	181	–	–	﹤0.01%	681
2021 Q4	$18K	Hold	181	–	–	﹤0.01%	705
2021 Q3	$16K	Buy	+181	New	+$16K	﹤0.01%	684
2021 Q1	–	Sell	-26	Closed	-$2K	–	749
2020 Q4	$2K	Hold	26	–	–	﹤0.01%	693
2020 Q3	$2K	Hold	26	–	–	﹤0.01%	640
2020 Q2	$2K	Hold	26	–	–	﹤0.01%	658
2020 Q1	$1K	Hold	26	–	–	﹤0.01%	697
2019 Q4	$2K	Hold	26	–	–	﹤0.01%	718
2019 Q3	$2K	Hold	26	–	–	﹤0.01%	730
2019 Q2	$2K	Hold	26	–	–	﹤0.01%	749
2019 Q1	$2K	Hold	26	–	–	﹤0.01%	860
2018 Q4	$1K	Hold	26	–	–	﹤0.01%	716
2018 Q3	$2K	Hold	26	–	–	﹤0.01%	721
2018 Q2	$1K	Sell	26 -66	-72%	-$2.54K	﹤0.01%	848
2018 Q1	$5K	Sell	92 -41	-31%	-$2.23K	﹤0.01%	823
2017 Q4	$7K	Hold	133	–	–	﹤0.01%	869
2017 Q3	$6K	Sell	133 -67	-34%	-$3.02K	﹤0.01%	920
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	874
2017 Q1	$8K	Sell	200 -521	-72%	-$20.8K	﹤0.01%	875
2016 Q4	$28K	Hold	721	–	–	﹤0.01%	654
2016 Q3	$26K	Sell	721 -92	-11%	-$3.32K	﹤0.01%	672
2016 Q2	$26K	Sell	813 -219	-21%	-$7K	﹤0.01%	649
2016 Q1	$38K	Hold	1,032	–	–	﹤0.01%	613
2015 Q4	$37K	Hold	1,032	–	–	﹤0.01%	620
2015 Q3	$35K	Buy	1,032 +31	+3%	+$1.05K	﹤0.01%	651
2015 Q2	$42K	Sell	1,001 -705	-41%	-$29.6K	﹤0.01%	644
2015 Q1	$68K	Sell	1,706 -4,110	-71%	-$164K	﹤0.01%	610
2014 Q4	$235K	Sell	5,816 -5,321	-48%	-$215K	0.01%	468
2014 Q3	$501K	Buy	11,137 +100	+0.9%	+$4.5K	0.02%	376
2014 Q2	$531K	Sell	11,037 -674	-6%	-$32.4K	0.02%	376
2014 Q1	$502K	Buy	11,711 +10,140	+645%	+$435K	0.02%	371
2013 Q4	$68K	Sell	1,571 -1,286	-45%	-$55.7K	﹤0.01%	632
2013 Q3	$103K	Sell	2,857 -450	-14%	-$16.2K	﹤0.01%	597
2013 Q2	$97K	Buy	+3,307	New	+$97K	﹤0.01%	1044