Russell Frank Company’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.57M | Buy |
96,679
+40,509
| +72% | +$1.5M | 0.01% | 1533 |
|
|
2015
Q4 | $2.06M | Sell |
56,170
-148
| -0.3% | -$5.43K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $1.88M | Buy |
56,318
+13,051
| +30% | +$436K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $1.81M | Buy |
43,267
+18,057
| +72% | +$755K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $1.01M | Sell |
25,210
-16,759
| -40% | -$669K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $1.67M | Sell |
41,969
-20,595
| -33% | -$819K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $2.81M | Sell |
62,564
-26,420
| -30% | -$1.19M | 0.01% | 1584 |
|
|
2014
Q2 | $4.28M | Buy |
88,984
+1,508
| +2% | +$72.6K | 0.01% | 1399 |
|
|
2014
Q1 | $3.74M | Sell |
87,476
-174,785
| -67% | -$7.47M | 0.01% | 1437 |
|
|
2013
Q4 | $11.4M | Buy |
262,261
+60,013
| +30% | +$2.61M | 0.02% | 790 |
|
|
2013
Q3 | $7.27M | Buy |
202,248
+66,426
| +49% | +$2.39M | 0.01% | 1085 |
|
|
2013
Q2 | $4M | Buy |
+135,822
| New | +$4M | 0.01% | 1367 |
|