QAM
QCI Asset Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-350
| Closed | -$13K | – | 565 |
|
|
2016
Q1 | $13K | Hold |
350
| – | – | ﹤0.01% | 340 |
|
|
2015
Q4 | $13K | Hold |
350
| – | – | ﹤0.01% | 333 |
|
|
2015
Q3 | $12K | Hold |
350
| – | – | ﹤0.01% | 342 |
|
|
2015
Q2 | $15K | Hold |
350
| – | – | ﹤0.01% | 303 |
|
|
2015
Q1 | $14K | Hold |
350
| – | – | ﹤0.01% | 318 |
|
|
2014
Q4 | $14K | Hold |
350
| – | – | ﹤0.01% | 335 |
|
|
2014
Q3 | $16K | Hold |
350
| – | – | ﹤0.01% | 328 |
|
|
2014
Q2 | $17K | Hold |
350
| – | – | ﹤0.01% | 311 |
|
|
2014
Q1 | $15K | Hold |
350
| – | – | ﹤0.01% | 325 |
|
|
2013
Q4 | $15K | Hold |
350
| – | – | ﹤0.01% | 319 |
|
|
2013
Q3 | $13K | Hold |
350
| – | – | ﹤0.01% | 313 |
|
|
2013
Q2 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 341 |
|