S&T Bank’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-331,912
| Closed | -$11.4M | – | 85 |
|
|
2015
Q2 | $11.4M | Sell |
331,912
-36,262
| -10% | -$1.25M | 1.67% | 26 |
|
|
2015
Q1 | $13.4M | Buy |
368,174
+29,039
| +9% | +$1.06M | 2.01% | 18 |
|
|
2014
Q4 | $14.3M | Buy |
339,135
+12,475
| +4% | +$528K | 2.08% | 14 |
|
|
2014
Q3 | $12.8M | Buy |
326,660
+4,651
| +1% | +$183K | 1.92% | 20 |
|
|
2014
Q2 | $13.1M | Buy |
322,009
+24,868
| +8% | +$1.01M | 1.97% | 19 |
|
|
2014
Q1 | $10.6M | Buy |
297,141
+6,546
| +2% | +$233K | 1.5% | 32 |
|
|
2013
Q4 | $12M | Sell |
290,595
-1,500
| -0.5% | -$62.1K | 1.71% | 21 |
|
|
2013
Q3 | $12.5M | Buy |
292,095
+29,467
| +11% | +$1.26M | 1.95% | 11 |
|
|
2013
Q2 | $11.1M | Buy |
+262,628
| New | +$11.1M | 1.95% | 12 |
|