PAIM
Punch & Associates Investment Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,802
| Closed | -$2.07M | – | 186 |
|
|
2017
Q3 | $2.07M | Sell |
46,802
-533
| -1% | -$23.6K | 0.18% | 161 |
|
|
2017
Q2 | $1.9M | Sell |
47,335
-1,453
| -3% | -$58.4K | 0.18% | 162 |
|
|
2017
Q1 | $2M | Buy |
48,788
+597
| +1% | +$24.5K | 0.19% | 162 |
|
|
2016
Q4 | $1.86M | Buy |
48,191
+46
| +0.1% | +$1.77K | 0.18% | 160 |
|
|
2016
Q3 | $1.73M | Buy |
48,145
+691
| +1% | +$24.8K | 0.18% | 153 |
|
|
2016
Q2 | $1.52M | Buy |
47,454
+936
| +2% | +$29.9K | 0.18% | 155 |
|
|
2016
Q1 | $1.72M | Sell |
46,518
-318
| -0.7% | -$11.7K | 0.21% | 145 |
|
|
2015
Q4 | $1.7M | Buy |
46,836
+6,297
| +16% | +$229K | 0.21% | 145 |
|
|
2015
Q3 | $1.36M | Buy |
40,539
+1,330
| +3% | +$44.5K | 0.19% | 158 |
|
|
2015
Q2 | $1.64M | Buy |
39,209
+508
| +1% | +$21.3K | 0.21% | 152 |
|
|
2015
Q1 | $1.55M | Buy |
38,701
+1,130
| +3% | +$45.1K | 0.19% | 145 |
|
|
2014
Q4 | $1.52M | Buy |
37,571
+414
| +1% | +$16.7K | 0.2% | 146 |
|
|
2014
Q3 | $1.67M | Buy |
37,157
+119
| +0.3% | +$5.35K | 0.23% | 143 |
|
|
2014
Q2 | $1.78M | Buy |
37,038
+333
| +0.9% | +$16K | 0.24% | 143 |
|
|
2014
Q1 | $1.57M | Sell |
36,705
-254
| -0.7% | -$10.9K | 0.21% | 143 |
|
|
2013
Q4 | $1.61M | Sell |
36,959
-12,780
| -26% | -$555K | 0.22% | 146 |
|
|
2013
Q3 | $1.79M | Buy |
49,739
+11,244
| +29% | +$404K | 0.28% | 139 |
|
|
2013
Q2 | $1.13M | Buy |
+38,495
| New | +$1.13M | 0.2% | 148 |
|