QS Investors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$203K | – | 1655 |
|
|
2019
Q1 | $203K | Buy |
3,500
+3,486
| +24,900% | +$202K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1763 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q2 | $1K | Buy |
14
+6
| +75% | +$429 | ﹤0.01% | 1659 |
|
|
2016
Q1 | $1K | Sell |
8
-3,500
| -100% | -$438K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $127K | Buy |
3,508
+8
| +0.2% | +$290 | ﹤0.01% | 1187 |
|
|
2015
Q3 | $117K | Hold |
3,500
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q2 | $146K | Hold |
3,500
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q1 | $140K | Hold |
3,500
| – | – | ﹤0.01% | 1122 |
|
|
2014
Q4 | $142K | Buy |
+3,500
| New | +$142K | ﹤0.01% | 1085 |
|
|
2013
Q3 | – | Sell |
-235,400
| Closed | -$6.92M | – | 623 |
|
|
2013
Q2 | $6.92M | Buy |
+235,400
| New | +$6.92M | 0.24% | 122 |
|