Quantum Capital Management (California)’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,016
| Closed | -$242K | – | 163 |
|
|
2018
Q4 | $242K | Sell |
5,016
-52,846
| -91% | -$2.55M | 0.14% | 134 |
|
|
2018
Q3 | $3.55M | Buy |
57,862
+5,794
| +11% | +$355K | 1.27% | 17 |
|
|
2018
Q2 | $2.72M | Sell |
52,068
-54,721
| -51% | -$2.86M | 1.04% | 27 |
|
|
2018
Q1 | $5.23M | Buy |
106,789
+32,197
| +43% | +$1.58M | 1.26% | 33 |
|
|
2017
Q4 | $3.98M | Buy |
+74,592
| New | +$3.98M | 0.95% | 39 |
|