Seven Eight Capital’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,689
| Closed | -$1.45M | – | 303 |
|
|
2024
Q3 | $1.45M | Buy |
+9,689
| New | +$1.45M | 0.13% | 282 |
|
|
2023
Q4 | – | Sell |
-13,029
| Closed | -$1.28M | – | 726 |
|
|
2023
Q3 | $1.28M | Buy |
+13,029
| New | +$1.28M | 0.15% | 183 |
|
|
2021
Q3 | – | Sell |
-8,944
| Closed | -$819K | – | 643 |
|
|
2021
Q2 | $819K | Buy |
+8,944
| New | +$819K | 0.11% | 311 |
|
|
2020
Q4 | – | Sell |
-7,484
| Closed | -$442K | – | 517 |
|
|
2020
Q3 | $442K | Buy |
+7,484
| New | +$442K | 0.1% | 370 |
|
|
2020
Q1 | – | Sell |
-6,424
| Closed | -$475K | – | 579 |
|
|
2019
Q4 | $475K | Sell |
6,424
-20,800
| -76% | -$1.54M | 0.03% | 537 |
|
|
2019
Q3 | $1.67M | Buy |
27,224
+13,700
| +101% | +$838K | 0.09% | 336 |
|
|
2019
Q2 | $886K | Sell |
13,524
-24,876
| -65% | -$1.63M | 0.05% | 424 |
|
|
2019
Q1 | $2.23M | Buy |
38,400
+10,400
| +37% | +$603K | 0.12% | 228 |
|
|
2018
Q4 | $1.35M | Sell |
28,000
-6,700
| -19% | -$324K | 0.08% | 309 |
|
|
2018
Q3 | $2.13M | Buy |
+34,700
| New | +$2.13M | 0.13% | 230 |
|
|
2018
Q1 | – | Sell |
-16,800
| Closed | -$897K | – | 453 |
|
|
2017
Q4 | $897K | Buy |
+16,800
| New | +$897K | 0.09% | 269 |
|
|
2017
Q1 | – | Sell |
-14,800
| Closed | -$571K | – | 594 |
|
|
2016
Q4 | $571K | Buy |
+14,800
| New | +$571K | 0.11% | 263 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$11K | – | 594 |
|
|
2016
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 492 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$33K | – | 611 |
|
|
2015
Q2 | $33K | Buy |
+800
| New | +$33K | 0.04% | 384 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$130K | – | 572 |
|
|
2014
Q3 | $130K | Buy |
+2,900
| New | +$130K | 0.1% | 282 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$257K | – | 559 |
|
|
2014
Q1 | $257K | Buy |
6,000
+1,800
| +43% | +$77.1K | 0.22% | 193 |
|
|
2013
Q4 | $182K | Buy |
+4,200
| New | +$182K | 0.2% | 157 |
|