Russell Investments Group’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,771
| Closed | -$84K | – | 3100 |
|
|
2018
Q4 | $84K | Sell |
2,771
-34,351
| -93% | -$1.04M | ﹤0.01% | 2746 |
|
|
2018
Q3 | $803K | Sell |
37,122
-10,555
| -22% | -$228K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $998K | Sell |
47,677
-24,245
| -34% | -$508K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $1.42M | Sell |
71,922
-88,931
| -55% | -$1.75M | ﹤0.01% | 2029 |
|
|
2017
Q4 | $3.1M | Buy |
160,853
+84,295
| +110% | +$1.62M | 0.01% | 1600 |
|
|
2017
Q3 | $1.7M | Buy |
76,558
+28,252
| +58% | +$626K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $1.03M | Buy |
48,306
+11,925
| +33% | +$253K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $737K | Sell |
36,381
-2,132
| -6% | -$43.2K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $769K | Buy |
+38,513
| New | +$769K | ﹤0.01% | 2302 |
|