Riverhead Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $529K | Buy |
8,648
+1,700
| +24% | +$104K | 0.02% | 705 |
|
|
2019
Q2 | $455K | Buy |
6,948
+1,100
| +19% | +$72K | 0.02% | 760 |
|
|
2019
Q1 | $339K | Hold |
5,848
| – | – | 0.01% | 882 |
|
|
2018
Q4 | $282K | Hold |
5,848
| – | – | 0.01% | 919 |
|
|
2018
Q3 | $358K | Buy |
5,848
+1,400
| +31% | +$85.7K | 0.01% | 921 |
|
|
2018
Q2 | $232K | Buy |
4,448
+100
| +2% | +$5.22K | 0.01% | 1013 |
|
|
2018
Q1 | $213K | Hold |
4,348
| – | – | 0.01% | 1038 |
|
|
2017
Q4 | $232K | Buy |
4,348
+900
| +26% | +$48K | 0.01% | 996 |
|
|
2017
Q3 | $153K | Buy |
3,448
+530
| +18% | +$23.5K | 0.01% | 1113 |
|
|
2017
Q2 | $117K | Buy |
2,918
+1,059
| +57% | +$42.5K | 0.01% | 1165 |
|
|
2017
Q1 | $76K | Sell |
1,859
-600
| -24% | -$24.5K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $95K | Hold |
2,459
| – | – | 0.01% | 988 |
|
|
2016
Q3 | $88K | Buy |
2,459
+1,337
| +119% | +$47.8K | 0.01% | 967 |
|
|
2016
Q2 | $126K | Sell |
1,122
-14,366
| -93% | -$1.61M | ﹤0.01% | 1087 |
|
|
2016
Q1 | $571K | Sell |
15,488
-2,212
| -12% | -$81.6K | 0.01% | 823 |
|
|
2015
Q4 | $643K | Buy |
17,700
+13,000
| +277% | +$472K | 0.01% | 772 |
|
|
2015
Q3 | $157K | Buy |
+4,700
| New | +$157K | ﹤0.01% | 807 |
|