Oakbrook Investments’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$724K | – | 300 |
|
|
2019
Q4 | $724K | Hold |
9,800
| – | – | 0.15% | 210 |
|
|
2019
Q3 | $600K | Hold |
9,800
| – | – | 0.04% | 348 |
|
|
2019
Q2 | $642K | Buy |
9,800
+100
| +1% | +$6.55K | 0.04% | 347 |
|
|
2019
Q1 | $563K | Buy |
9,700
+200
| +2% | +$11.6K | 0.03% | 372 |
|
|
2018
Q4 | $459K | Buy |
9,500
+4,030
| +74% | +$195K | 0.03% | 390 |
|
|
2018
Q3 | $335K | Sell |
5,470
-2,600
| -32% | -$159K | 0.02% | 526 |
|
|
2018
Q2 | $422K | Buy |
8,070
+600
| +8% | +$31.4K | 0.03% | 387 |
|
|
2018
Q1 | $366K | Buy |
7,470
+400
| +6% | +$19.6K | 0.02% | 422 |
|
|
2017
Q4 | $377K | Buy |
7,070
+400
| +6% | +$21.3K | 0.02% | 411 |
|
|
2017
Q3 | $295K | Sell |
6,670
-800
| -11% | -$35.4K | 0.02% | 449 |
|
|
2017
Q2 | $300K | Sell |
7,470
-130
| -2% | -$5.22K | 0.02% | 424 |
|
|
2017
Q1 | $312K | Sell |
7,600
-1,650
| -18% | -$67.7K | 0.02% | 426 |
|
|
2016
Q4 | $357K | Buy |
9,250
+50
| +0.5% | +$1.93K | 0.02% | 426 |
|
|
2016
Q3 | $330K | Sell |
9,200
-100
| -1% | -$3.59K | 0.02% | 441 |
|
|
2016
Q2 | $297K | Buy |
9,300
+600
| +7% | +$19.2K | 0.02% | 459 |
|
|
2016
Q1 | $321K | Sell |
8,700
-800
| -8% | -$29.5K | 0.02% | 420 |
|
|
2015
Q4 | $345K | Buy |
9,500
+100
| +1% | +$3.63K | 0.02% | 413 |
|
|
2015
Q3 | $314K | Buy |
9,400
+100
| +1% | +$3.34K | 0.02% | 434 |
|
|
2015
Q2 | $389K | Buy |
9,300
+250
| +3% | +$10.5K | 0.02% | 406 |
|
|
2015
Q1 | $361K | Buy |
9,050
+300
| +3% | +$12K | 0.02% | 429 |
|
|
2014
Q4 | $354K | Buy |
8,750
+400
| +5% | +$16.2K | 0.02% | 431 |
|
|
2014
Q3 | $375K | Sell |
8,350
-1,350
| -14% | -$60.6K | 0.02% | 398 |
|
|
2014
Q2 | $467K | Buy |
9,700
+550
| +6% | +$26.5K | 0.01% | 402 |
|
|
2014
Q1 | $391K | Sell |
9,150
-50
| -0.5% | -$2.14K | 0.01% | 441 |
|
|
2013
Q4 | $399K | Buy |
+9,200
| New | +$399K | 0.01% | 442 |
|