O'Shares Investment Advisers’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,610
| Closed | -$497K | – | 116 |
|
|
2022
Q1 | $497K | Buy |
6,610
+355
| +6% | +$26.7K | 0.04% | 258 |
|
|
2021
Q4 | $639K | Buy |
6,255
+142
| +2% | +$14.5K | 0.05% | 246 |
|
|
2021
Q3 | $525K | Sell |
6,113
-559
| -8% | -$48K | 0.04% | 250 |
|
|
2021
Q2 | $611K | Buy |
6,672
+800
| +14% | +$73.3K | 0.04% | 246 |
|
|
2021
Q1 | $534K | Buy |
5,872
+240
| +4% | +$21.8K | 0.04% | 253 |
|
|
2020
Q4 | $434K | Buy |
5,632
+345
| +7% | +$26.6K | 0.03% | 241 |
|
|
2020
Q3 | $312K | Buy |
+5,287
| New | +$312K | 0.03% | 248 |
|
|
2020
Q2 | – | Sell |
-6,469
| Closed | -$293K | – | 339 |
|
|
2020
Q1 | $293K | Sell |
6,469
-576
| -8% | -$26.1K | 0.05% | 240 |
|
|
2019
Q4 | $521K | Buy |
7,045
+96
| +1% | +$7.1K | 0.07% | 215 |
|
|
2019
Q3 | $425K | Sell |
6,949
-919
| -12% | -$56.2K | 0.06% | 235 |
|
|
2019
Q2 | $515K | Buy |
7,868
+57
| +0.7% | +$3.73K | 0.08% | 202 |
|
|
2019
Q1 | $453K | Sell |
7,811
-955
| -11% | -$55.4K | 0.08% | 230 |
|
|
2018
Q4 | $423K | Buy |
+8,766
| New | +$423K | 0.08% | 227 |
|