Schroder Investment Management Group’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,150
| Closed | -$527K | – | 1469 |
|
|
2021
Q4 | $527K | Buy |
5,150
+148
| +3% | +$15.1K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $429K | Hold |
5,002
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q2 | $458K | Sell |
5,002
-370,832
| -99% | -$34M | ﹤0.01% | 1233 |
|
|
2021
Q1 | $34.2M | Buy |
375,834
+56,117
| +18% | +$5.1M | 0.04% | 382 |
|
|
2020
Q4 | $24.6M | Buy |
+319,717
| New | +$24.6M | 0.03% | 430 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$352K | – | 1185 |
|
|
2015
Q4 | $352K | Buy |
+9,700
| New | +$352K | ﹤0.01% | 1004 |
|
|
2015
Q1 | – | Sell |
-117,900
| Closed | -$4.77M | – | 1271 |
|
|
2014
Q4 | $4.77M | Sell |
117,900
-42,900
| -27% | -$1.74M | 0.01% | 799 |
|
|
2014
Q3 | $7.23M | Sell |
160,800
-75,700
| -32% | -$3.4M | 0.01% | 736 |
|
|
2014
Q2 | $11.4M | Sell |
236,500
-28,700
| -11% | -$1.38M | 0.01% | 610 |
|
|
2014
Q1 | $11.3M | Buy |
+265,200
| New | +$11.3M | 0.01% | 599 |
|