SFE Investment Counsel’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,530
| Closed | -$356K | – | 122 |
|
2018
Q4 | $356K | Buy |
7,530
+662
| +10% | +$31.3K | 0.18% | 100 |
|
2018
Q3 | $441K | Sell |
6,868
-3,302
| -32% | -$212K | 0.17% | 104 |
|
2018
Q2 | $611K | Buy |
10,170
+3,225
| +46% | +$194K | 0.25% | 85 |
|
2018
Q1 | $497K | Sell |
6,945
-6,395
| -48% | -$458K | 0.26% | 77 |
|
2017
Q4 | $910K | Buy |
13,340
+1,428
| +12% | +$97.4K | 0.37% | 73 |
|
2017
Q3 | $923K | Sell |
11,912
-208
| -2% | -$16.1K | 0.39% | 70 |
|
2017
Q2 | $821K | Buy |
12,120
+7,007
| +137% | +$475K | 0.33% | 74 |
|
2017
Q1 | $310K | Buy |
+5,113
| New | +$310K | 0.11% | 98 |
|