Riverhead Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $281K | Hold |
3,803
| – | – | 0.01% | 972 |
|
|
2019
Q2 | $238K | Hold |
3,803
| – | – | 0.01% | 1072 |
|
|
2019
Q1 | $177K | Hold |
3,803
| – | – | 0.01% | 1170 |
|
|
2018
Q4 | $180K | Hold |
3,803
| – | – | 0.01% | 1119 |
|
|
2018
Q3 | $244K | Buy |
3,803
+900
| +31% | +$57.7K | 0.01% | 1116 |
|
|
2018
Q2 | $174K | Hold |
2,903
| – | – | 0.01% | 1157 |
|
|
2018
Q1 | $208K | Hold |
2,903
| – | – | 0.01% | 1054 |
|
|
2017
Q4 | $198K | Buy |
2,903
+600
| +26% | +$40.9K | 0.01% | 1076 |
|
|
2017
Q3 | $178K | Buy |
2,303
+206
| +10% | +$15.9K | 0.01% | 1035 |
|
|
2017
Q2 | $142K | Buy |
2,097
+897
| +75% | +$60.7K | 0.01% | 1069 |
|
|
2017
Q1 | $73K | Sell |
1,200
-300
| -20% | -$18.3K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $94K | Hold |
1,500
| – | – | 0.01% | 992 |
|
|
2016
Q3 | $84K | Sell |
1,500
-1,701
| -53% | -$95.3K | 0.01% | 983 |
|
|
2016
Q2 | $53K | Sell |
3,201
-6,328
| -66% | -$105K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $398K | Sell |
9,529
-371
| -4% | -$15.5K | 0.01% | 976 |
|
|
2015
Q4 | $358K | Buy |
9,900
+6,000
| +154% | +$217K | 0.01% | 1062 |
|
|
2015
Q3 | $124K | Buy |
+3,900
| New | +$124K | ﹤0.01% | 966 |
|