PineBridge Investments’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,081
| Closed | -$1.35M | – | 901 |
|
|
2019
Q4 | $1.35M | Sell |
16,081
-11,314
| -41% | -$950K | 0.02% | 493 |
|
|
2019
Q3 | $2.03M | Sell |
27,395
-295
| -1% | -$21.8K | 0.03% | 391 |
|
|
2019
Q2 | $1.73M | Sell |
27,690
-13,029
| -32% | -$815K | 0.03% | 408 |
|
|
2019
Q1 | $1.9M | Buy |
40,719
+12,662
| +45% | +$591K | 0.04% | 338 |
|
|
2018
Q4 | $1.33M | Sell |
28,057
-1,185
| -4% | -$56K | 0.03% | 436 |
|
|
2018
Q3 | $1.88M | Sell |
29,242
-4,532
| -13% | -$291K | 0.04% | 399 |
|
|
2018
Q2 | $2.03M | Buy |
33,774
+983
| +3% | +$59K | 0.05% | 370 |
|
|
2018
Q1 | $2.35M | Buy |
32,791
+20,605
| +169% | +$1.47M | 0.06% | 311 |
|
|
2017
Q4 | $831K | Buy |
12,186
+7,959
| +188% | +$543K | 0.02% | 633 |
|
|
2017
Q3 | $327K | Sell |
4,227
-204
| -5% | -$15.8K | 0.01% | 756 |
|
|
2017
Q2 | $301K | Sell |
4,431
-37,094
| -89% | -$2.52M | 0.01% | 725 |
|
|
2017
Q1 | $2.52M | Buy |
41,525
+13,257
| +47% | +$805K | 0.07% | 249 |
|
|
2016
Q4 | $1.78M | Buy |
28,268
+24,038
| +568% | +$1.51M | 0.05% | 270 |
|
|
2016
Q3 | $236K | Sell |
4,230
-576
| -12% | -$32.1K | 0.01% | 455 |
|
|
2016
Q2 | $207K | Buy |
4,806
+175
| +4% | +$7.54K | 0.01% | 489 |
|
|
2016
Q1 | $193K | Sell |
4,631
-456
| -9% | -$19K | 0.01% | 498 |
|
|
2015
Q4 | $184K | Buy |
5,087
+192
| +4% | +$6.95K | 0.01% | 552 |
|
|
2015
Q3 | $156K | Buy |
4,895
+461
| +10% | +$14.7K | 0.01% | 600 |
|
|
2015
Q2 | $153K | Buy |
+4,434
| New | +$153K | 0.01% | 599 |
|