Schafer Cullen Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,370
| Closed | -$235K | – | 284 |
|
|
2016
Q1 | $235K | Sell |
6,370
-11,936
| -65% | -$440K | ﹤0.01% | 266 |
|
|
2015
Q4 | $665K | Sell |
18,306
-4,130
| -18% | -$150K | 0.01% | 235 |
|
|
2015
Q3 | $750K | Sell |
22,436
-454
| -2% | -$15.2K | 0.01% | 220 |
|
|
2015
Q2 | $958K | Buy |
22,890
+30
| +0.1% | +$1.26K | 0.01% | 223 |
|
|
2015
Q1 | $912K | Sell |
22,860
-7,015
| -23% | -$280K | 0.01% | 222 |
|
|
2014
Q4 | $1.21M | Sell |
29,875
-15,995
| -35% | -$647K | 0.02% | 215 |
|
|
2014
Q3 | $2.06M | Sell |
45,870
-117,440
| -72% | -$5.28M | 0.02% | 200 |
|
|
2014
Q2 | $7.86M | Sell |
163,310
-6,661
| -4% | -$320K | 0.07% | 108 |
|
|
2014
Q1 | $7.27M | Sell |
169,971
-3,095
| -2% | -$132K | 0.07% | 114 |
|
|
2013
Q4 | $7.52M | Sell |
173,066
-6,205
| -3% | -$269K | 0.07% | 111 |
|
|
2013
Q3 | $6.45M | Sell |
179,271
-100,780
| -36% | -$3.62M | 0.07% | 118 |
|
|
2013
Q2 | $8.24M | Buy |
+280,051
| New | +$8.24M | 0.1% | 89 |
|