Shepherd Kaplan Krochuk’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,880
| Closed | -$622K | – | 397 |
|
|
2015
Q2 | $622K | Buy |
14,880
+20
| +0.1% | +$836 | 0.12% | 139 |
|
|
2015
Q1 | $593K | Sell |
14,860
-3,120
| -17% | -$125K | 0.1% | 145 |
|
|
2014
Q4 | $727K | Hold |
17,980
| – | – | 0.12% | 155 |
|
|
2014
Q3 | $808K | Sell |
17,980
-1,650
| -8% | -$74.1K | 0.1% | 148 |
|
|
2014
Q2 | $944K | Sell |
19,630
-870
| -4% | -$41.8K | 0.1% | 146 |
|
|
2014
Q1 | $876K | Hold |
20,500
| – | – | 0.1% | 153 |
|
|
2013
Q4 | $890K | Sell |
20,500
-2,155
| -10% | -$93.6K | 0.11% | 149 |
|
|
2013
Q3 | $814K | Hold |
22,655
| – | – | 0.13% | 140 |
|
|
2013
Q2 | $666K | Buy |
+22,655
| New | +$666K | 0.13% | 153 |
|