Prudential plc’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,162
| Closed | -$499K | – | 660 |
|
|
2019
Q3 | $499K | Buy |
+8,162
| New | +$499K | ﹤0.01% | 620 |
|
|
2018
Q1 | – | Sell |
-112,376
| Closed | -$6M | – | 745 |
|
|
2017
Q4 | $6M | Sell |
112,376
-23,542
| -17% | -$1.26M | 0.02% | 382 |
|
|
2017
Q3 | $6.02M | Sell |
135,918
-2,624
| -2% | -$116K | 0.02% | 381 |
|
|
2017
Q2 | $5.57M | Hold |
138,542
| – | – | 0.02% | 385 |
|
|
2017
Q1 | $5.68M | Hold |
138,542
| – | – | 0.02% | 357 |
|
|
2016
Q4 | $5.34M | Sell |
138,542
-38,411
| -22% | -$1.48M | 0.02% | 344 |
|
|
2016
Q3 | $6.34M | Sell |
176,953
-111,862
| -39% | -$4.01M | 0.02% | 318 |
|
|
2016
Q2 | $9.24M | Sell |
288,815
-203,660
| -41% | -$6.51M | 0.04% | 274 |
|
|
2016
Q1 | $18.2M | Buy |
492,475
+91,014
| +23% | +$3.36M | 0.07% | 213 |
|
|
2015
Q4 | $14.6M | Sell |
401,461
-63,573
| -14% | -$2.31M | 0.06% | 231 |
|
|
2015
Q3 | $15.5M | Sell |
465,034
-308,236
| -40% | -$10.3M | 0.07% | 208 |
|
|
2015
Q2 | $32.4M | Sell |
773,270
-548,675
| -42% | -$23M | 0.12% | 171 |
|
|
2015
Q1 | $52.8M | Buy |
1,321,945
+13,637
| +1% | +$544K | 0.23% | 126 |
|
|
2014
Q4 | $52.9M | Buy |
1,308,308
+158,080
| +14% | +$6.4M | 0.22% | 129 |
|
|
2014
Q3 | $51.7M | Sell |
1,150,228
-367,442
| -24% | -$16.5M | 0.21% | 124 |
|
|
2014
Q2 | $73M | Sell |
1,517,670
-54,553
| -3% | -$2.62M | 0.3% | 94 |
|
|
2014
Q1 | $67.2M | Sell |
1,572,223
-221,667
| -12% | -$9.48M | 0.3% | 94 |
|
|
2013
Q4 | $77.9M | Sell |
1,793,890
-292,867
| -14% | -$12.7M | 0.33% | 89 |
|
|
2013
Q3 | $75M | Sell |
2,086,757
-329,193
| -14% | -$11.8M | 0.38% | 77 |
|
|
2013
Q2 | $71.1M | Buy |
+2,415,950
| New | +$71.1M | 0.38% | 85 |
|