RG
Rathbones Group’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,250
| Closed | -$688K | – | 324 |
|
|
2018
Q4 | $688K | Hold |
14,250
| – | – | 0.03% | 198 |
|
|
2018
Q3 | $873K | Sell |
14,250
-1,000
| -7% | -$61.3K | 0.03% | 185 |
|
|
2018
Q2 | $797K | Hold |
15,250
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $747K | Hold |
15,250
| – | – | 0.03% | 187 |
|
|
2017
Q4 | $814K | Hold |
15,250
| – | – | 0.03% | 188 |
|
|
2017
Q3 | $675K | Hold |
15,250
| – | – | 0.03% | 195 |
|
|
2017
Q2 | $613K | Sell |
15,250
-400
| -3% | -$16.1K | 0.03% | 201 |
|
|
2017
Q1 | $642K | Sell |
15,650
-100
| -0.6% | -$4.1K | 0.03% | 197 |
|
|
2016
Q4 | $607K | Hold |
15,750
| – | – | 0.03% | 194 |
|
|
2016
Q3 | $564K | Buy |
15,750
+6,000
| +62% | +$215K | 0.03% | 195 |
|
|
2016
Q2 | $312K | Hold |
9,750
| – | – | 0.02% | 229 |
|
|
2016
Q1 | $360K | Hold |
9,750
| – | – | 0.02% | 213 |
|
|
2015
Q4 | $316K | Hold |
9,750
| – | – | 0.02% | 226 |
|
|
2015
Q3 | $326K | Hold |
9,750
| – | – | 0.02% | 228 |
|
|
2015
Q2 | $408K | Hold |
9,750
| – | – | 0.03% | 221 |
|
|
2015
Q1 | $389K | Buy |
+9,750
| New | +$389K | 0.03% | 228 |
|
|
2014
Q1 | – | Sell |
-21,750
| Closed | -$944K | – | 291 |
|
|
2013
Q4 | $944K | Hold |
21,750
| – | – | 0.09% | 137 |
|
|
2013
Q3 | $782K | Hold |
21,750
| – | – | 0.09% | 136 |
|
|
2013
Q2 | $640K | Buy |
+21,750
| New | +$640K | 0.09% | 132 |
|