RBA
Richard Bernstein Advisors’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,907
| Closed | -$2.31M | – | 311 |
|
|
2018
Q4 | $2.31M | Hold |
47,907
| – | – | 0.09% | 231 |
|
|
2018
Q3 | $2.94M | Hold |
47,907
| – | – | 0.08% | 248 |
|
|
2018
Q2 | $2.5M | Hold |
47,907
| – | – | 0.08% | 232 |
|
|
2018
Q1 | $2.35M | Hold |
47,907
| – | – | 0.08% | 213 |
|
|
2017
Q4 | $2.56M | Hold |
47,907
| – | – | 0.11% | 165 |
|
|
2017
Q3 | $2.12M | Hold |
47,907
| – | – | 0.15% | 171 |
|
|
2017
Q2 | $1.93M | Sell |
47,907
-14,553
| -23% | -$585K | 0.15% | 165 |
|
|
2017
Q1 | $2.56M | Hold |
62,460
| – | – | 0.2% | 175 |
|
|
2016
Q4 | $2.41M | Hold |
62,460
| – | – | 0.2% | 176 |
|
|
2016
Q3 | $2.24M | Hold |
62,460
| – | – | 0.21% | 175 |
|
|
2016
Q2 | $2M | Hold |
62,460
| – | – | 0.19% | 215 |
|
|
2016
Q1 | $2.3M | Buy |
+62,460
| New | +$2.3M | 0.23% | 199 |
|