Schroder Investment Management Group’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,180
| Closed | -$2.19M | – | 1562 |
|
|
2021
Q1 | $2.19M | Sell |
103,180
-72,086
| -41% | -$1.53M | ﹤0.01% | 995 |
|
|
2020
Q4 | $3.34M | Sell |
175,266
-105,362
| -38% | -$2.01M | ﹤0.01% | 898 |
|
|
2020
Q3 | $4.15M | Sell |
280,628
-3,200
| -1% | -$47.3K | 0.01% | 759 |
|
|
2020
Q2 | $4.55M | Sell |
283,828
-48,181
| -15% | -$772K | 0.01% | 689 |
|
|
2020
Q1 | $4.46M | Sell |
332,009
-220,644
| -40% | -$2.96M | 0.01% | 686 |
|
|
2019
Q4 | $13.9M | Buy |
552,653
+123,974
| +29% | +$3.12M | 0.02% | 576 |
|
|
2019
Q3 | $10.7M | Buy |
428,679
+47,400
| +12% | +$1.19M | 0.02% | 602 |
|
|
2019
Q2 | $11.5M | Buy |
381,279
+116,300
| +44% | +$3.5M | 0.02% | 552 |
|
|
2019
Q1 | $9.05M | Buy |
264,979
+403
| +0.2% | +$13.8K | 0.02% | 600 |
|
|
2018
Q4 | $8.48K | Sell |
264,576
-1,350
| -0.5% | -$43 | 0.02% | 588 |
|
|
2018
Q3 | $9.15M | Buy |
265,926
+55,326
| +26% | +$1.9M | 0.02% | 616 |
|
|
2018
Q2 | $6.45M | Buy |
210,600
+116,600
| +124% | +$3.57M | 0.01% | 676 |
|
|
2018
Q1 | $2.92M | Buy |
94,000
+7,800
| +9% | +$243K | 0.01% | 803 |
|
|
2017
Q4 | $2.95M | Buy |
+86,200
| New | +$2.95M | ﹤0.01% | 851 |
|
|
2017
Q3 | – | Sell |
-7,635
| Closed | -$238K | – | 1355 |
|
|
2017
Q2 | $238K | Sell |
7,635
-32,564
| -81% | -$1.02M | ﹤0.01% | 1146 |
|
|
2017
Q1 | $1.2M | Hold |
40,199
| – | – | ﹤0.01% | 927 |
|
|
2016
Q4 | $1.07M | Buy |
+40,199
| New | +$1.07M | ﹤0.01% | 913 |
|
|
2016
Q2 | – | Sell |
-53,616
| Closed | -$3.84M | – | 1182 |
|
|
2016
Q1 | $3.84M | Sell |
53,616
-27,222
| -34% | -$1.95M | 0.01% | 732 |
|
|
2015
Q4 | $5.89M | Sell |
80,838
-229,492
| -74% | -$16.7M | 0.01% | 714 |
|
|
2015
Q3 | $25M | Sell |
310,330
-24,596
| -7% | -$1.98M | 0.05% | 406 |
|
|
2015
Q2 | $31.2M | Buy |
334,926
+206
| +0.1% | +$19.2K | 0.06% | 368 |
|
|
2015
Q1 | $29.7M | Buy |
334,720
+66,419
| +25% | +$5.89M | 0.06% | 385 |
|
|
2014
Q4 | $22.9M | Buy |
268,301
+55,998
| +26% | +$4.78M | 0.05% | 454 |
|
|
2014
Q3 | $60.6M | Buy |
212,303
+2,072
| +1% | +$591K | 0.08% | 228 |
|
|
2014
Q2 | $5.12M | Buy |
210,231
+9,267
| +5% | +$226K | 0.01% | 764 |
|
|
2014
Q1 | $5M | Sell |
200,964
-6,520
| -3% | -$162K | 0.01% | 770 |
|
|
2013
Q4 | $4.53M | Sell |
207,484
-60,874
| -23% | -$1.33M | 0.01% | 817 |
|
|
2013
Q3 | $5M | Sell |
268,358
-5,982
| -2% | -$111K | 0.01% | 772 |
|
|
2013
Q2 | $4.56M | Buy |
+274,340
| New | +$4.56M | 0.01% | 773 |
|