SEI Trust Company’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $2.84M | Sell |
63,292
-19,358
| -23% | -$870K | 0.03% | 550 |
|
2014
Q2 | $3.98M | Sell |
82,650
-7,572
| -8% | -$364K | 0.04% | 478 |
|
2014
Q1 | $3.86M | Sell |
90,222
-38,151
| -30% | -$1.63M | 0.04% | 479 |
|
2013
Q4 | $5.57M | Buy |
128,373
+27,705
| +28% | +$1.2M | 0.05% | 383 |
|
2013
Q3 | $3.62M | Buy |
100,668
+93,653
| +1,335% | +$3.37M | 0.04% | 474 |
|
2013
Q2 | $206K | Buy |
+7,015
| New | +$206K | ﹤0.01% | 1148 |
|