Norris Perne & French’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,709
| Closed | -$1.04M | – | 151 |
|
|
2015
Q4 | $1.04M | Sell |
28,709
-2,852
| -9% | -$104K | 0.22% | 79 |
|
|
2015
Q3 | $1.06M | Sell |
31,561
-250
| -0.8% | -$8.36K | 0.25% | 65 |
|
|
2015
Q2 | $1.33M | Sell |
31,811
-61,451
| -66% | -$2.57M | 0.25% | 70 |
|
|
2015
Q1 | $3.72M | Sell |
93,262
-30,150
| -24% | -$1.2M | 0.69% | 49 |
|
|
2014
Q4 | $4.99M | Sell |
123,412
-2,627
| -2% | -$106K | 0.91% | 39 |
|
|
2014
Q3 | $5.66M | Sell |
126,039
-920
| -0.7% | -$41.3K | 1.1% | 40 |
|
|
2014
Q2 | $6.11M | Sell |
126,959
-10,598
| -8% | -$510K | 1.15% | 36 |
|
|
2014
Q1 | $5.88M | Sell |
137,557
-7,525
| -5% | -$322K | 1.15% | 36 |
|
|
2013
Q4 | $6.3M | Sell |
145,082
-1,252
| -0.9% | -$54.4K | 1.18% | 33 |
|
|
2013
Q3 | $5.26M | Buy |
146,334
+42
| +0% | +$1.51K | 1.08% | 35 |
|
|
2013
Q2 | $4.3M | Buy |
+146,292
| New | +$4.3M | 0.92% | 44 |
|