Portland Global Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,356
| Closed | -$232K | – | 104 |
|
|
2017
Q4 | $232K | Buy |
+4,356
| New | +$232K | 0.09% | 94 |
|
|
2017
Q1 | – | Sell |
-5,592
| Closed | -$216K | – | 99 |
|
|
2016
Q4 | $216K | Hold |
5,592
| – | – | 0.09% | 98 |
|
|
2016
Q3 | $200K | Buy |
+5,592
| New | +$200K | 0.09% | 100 |
|
|
2016
Q2 | – | Sell |
-6,217
| Closed | -$229K | – | 101 |
|
|
2016
Q1 | $229K | Hold |
6,217
| – | – | 0.11% | 95 |
|
|
2015
Q4 | $226K | Sell |
6,217
-400
| -6% | -$14.5K | 0.12% | 93 |
|
|
2015
Q3 | $221K | Sell |
6,617
-244
| -4% | -$8.15K | 0.13% | 89 |
|
|
2015
Q2 | $287K | Sell |
6,861
-100
| -1% | -$4.18K | 0.15% | 84 |
|
|
2015
Q1 | $278K | Sell |
6,961
-100
| -1% | -$3.99K | 0.14% | 91 |
|
|
2014
Q4 | $286K | Sell |
7,061
-147
| -2% | -$5.95K | 0.15% | 89 |
|
|
2014
Q3 | $324K | Sell |
7,208
-175
| -2% | -$7.87K | 0.17% | 84 |
|
|
2014
Q2 | $355K | Sell |
7,383
-100
| -1% | -$4.81K | 0.18% | 83 |
|
|
2014
Q1 | $320K | Sell |
7,483
-287
| -4% | -$12.3K | 0.19% | 77 |
|
|
2013
Q4 | $337K | Hold |
7,770
| – | – | 0.21% | 69 |
|
|
2013
Q3 | $279K | Sell |
7,770
-312
| -4% | -$11.2K | 0.19% | 71 |
|
|
2013
Q2 | $238K | Buy |
+8,082
| New | +$238K | 0.17% | 77 |
|