Russell Frank Company’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $208K | Sell |
4,981
-38,919
| -89% | -$1.63M | ﹤0.01% | 2663 |
|
|
2015
Q4 | $1.6M | Hold |
43,900
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q3 | $1.4M | Sell |
43,900
-16,100
| -27% | -$514K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $2.07M | Sell |
60,000
-53,366
| -47% | -$1.84M | ﹤0.01% | 1948 |
|
|
2015
Q1 | $4.14M | Buy |
113,366
+10,300
| +10% | +$376K | 0.01% | 1357 |
|
|
2014
Q4 | $4.35M | Buy |
103,066
+20,825
| +25% | +$879K | 0.01% | 1373 |
|
|
2014
Q3 | $3.23M | Buy |
82,241
+62,811
| +323% | +$2.47M | 0.01% | 1524 |
|
|
2014
Q2 | $705K | Sell |
19,430
-25,567
| -57% | -$928K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $1.71M | Buy |
44,997
+24,793
| +123% | +$944K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $816K | Sell |
20,204
-19,348
| -49% | -$781K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $1.69M | Buy |
39,552
+19,317
| +95% | +$827K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $861K | Buy |
+20,235
| New | +$861K | ﹤0.01% | 2127 |
|