Penbrook Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.21M | Hold |
21,700
| – | – | 1.3% | 23 |
|
|
2016
Q2 | $935K | Sell |
21,700
-2,125
| -9% | -$91.6K | 1.03% | 35 |
|
|
2016
Q1 | $994K | Hold |
23,825
| – | – | 1.09% | 31 |
|
|
2015
Q4 | $862K | Sell |
23,825
-300
| -1% | -$10.9K | 0.88% | 43 |
|
|
2015
Q3 | $770K | Sell |
24,125
-100
| -0.4% | -$3.19K | 0.82% | 51 |
|
|
2015
Q2 | $834K | Hold |
24,225
| – | – | 0.79% | 56 |
|
|
2015
Q1 | $884K | Buy |
+24,225
| New | +$884K | 0.79% | 54 |
|