Sasco Capital’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-130
| Closed | -$8K | – | 49 |
|
|
2020
Q3 | $8K | Hold |
130
| – | – | ﹤0.01% | 45 |
|
|
2020
Q2 | $8K | Sell |
130
-205
| -61% | -$10.9K | ﹤0.01% | 46 |
|
|
2020
Q1 | $15K | Sell |
335
-7,303
| -96% | -$453K | ﹤0.01% | 41 |
|
|
2019
Q4 | $565K | Sell |
7,638
-1,394
| -15% | -$92.6K | 0.08% | 38 |
|
|
2019
Q3 | $553K | Sell |
9,032
-1,020
| -10% | -$61.5K | 0.06% | 38 |
|
|
2019
Q2 | $658K | Sell |
10,052
-2,040
| -17% | -$125K | 0.06% | 36 |
|
|
2019
Q1 | $701K | Sell |
12,092
-3,185
| -21% | -$174K | 0.07% | 35 |
|
|
2018
Q4 | $737K | Hold |
15,277
| – | – | 0.06% | 37 |
|
|
2018
Q3 | $936K | Hold |
15,277
| – | – | 0.05% | 39 |
|
|
2018
Q2 | $799K | Hold |
15,277
| – | – | 0.03% | 41 |
|
|
2018
Q1 | $748K | Hold |
15,277
| – | – | 0.03% | 43 |
|
|
2017
Q4 | $815K | Hold |
15,277
| – | – | 0.03% | 41 |
|
|
2017
Q3 | $676K | Buy |
15,277
+39
| +0.3% | +$1.61K | 0.02% | 44 |
|
|
2017
Q2 | $612K | Sell |
15,238
-5,040
| -25% | -$201K | 0.02% | 43 |
|
|
2017
Q1 | $832K | Hold |
20,278
| – | – | 0.02% | 42 |
|
|
2016
Q4 | $782K | Hold |
20,278
| – | – | 0.02% | 43 |
|
|
2016
Q3 | $727K | Hold |
20,278
| – | – | 0.02% | 43 |
|
|
2016
Q2 | $648K | Sell |
20,278
-8,917
| -31% | -$320K | 0.02% | 47 |
|
|
2016
Q1 | $1.08M | Buy |
29,195
+3
| +0% | +$102 | 0.03% | 35 |
|
|
2015
Q4 | $1.06M | Sell |
29,192
-9,305
| -24% | -$349K | 0.03% | 37 |
|
|
2015
Q3 | $1.29M | Buy |
38,497
+5,493
| +17% | +$204K | 0.03% | 37 |
|
|
2015
Q2 | $1.38M | Buy |
33,004
+1,510
| +5% | +$63K | 0.03% | 39 |
|
|
2015
Q1 | $1.26M | Buy |
31,494
+3,190
| +11% | +$125K | 0.02% | 39 |
|
|
2014
Q4 | $1.15M | Sell |
28,304
-7,611
| -21% | -$318K | 0.02% | 40 |
|
|
2014
Q3 | $1.61M | Hold |
35,915
| – | – | 0.03% | 40 |
|
|
2014
Q2 | $1.73M | Sell |
35,915
-1,180
| -3% | -$52.5K | 0.03% | 38 |
|
|
2014
Q1 | $1.59M | Hold |
37,095
| – | – | 0.03% | 38 |
|
|
2013
Q4 | $1.61M | Hold |
37,095
| – | – | 0.03% | 37 |
|
|
2013
Q3 | $1.33M | Sell |
37,095
-3,450
| -9% | -$115K | 0.02% | 39 |
|
|
2013
Q2 | $1.19M | Buy |
+40,545
| New | +$1.17M | 0.02% | 40 |
|
Other funds holding ITT
