SRC
Shufro Rose & Co’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,947
| Closed | -$497K | – | 284 |
|
|
2020
Q1 | $497K | Sell |
10,947
-445
| -4% | -$20.2K | 0.06% | 140 |
|
|
2019
Q4 | $842K | Sell |
11,392
-82
| -0.7% | -$6.06K | 0.08% | 122 |
|
|
2019
Q3 | $702K | Sell |
11,474
-299
| -3% | -$18.3K | 0.07% | 132 |
|
|
2019
Q2 | $771K | Sell |
11,773
-17
| -0.1% | -$1.11K | 0.08% | 130 |
|
|
2019
Q1 | $684K | Sell |
11,790
-153
| -1% | -$8.88K | 0.07% | 139 |
|
|
2018
Q4 | $576K | Sell |
11,943
-154
| -1% | -$7.43K | 0.06% | 152 |
|
|
2018
Q3 | $741K | Sell |
12,097
-12
| -0.1% | -$735 | 0.07% | 147 |
|
|
2018
Q2 | $633K | Sell |
12,109
-339
| -3% | -$17.7K | 0.06% | 156 |
|
|
2018
Q1 | $610K | Sell |
12,448
-557
| -4% | -$27.3K | 0.06% | 151 |
|
|
2017
Q4 | $694K | Sell |
13,005
-235
| -2% | -$12.5K | 0.07% | 140 |
|
|
2017
Q3 | $586K | Sell |
13,240
-102
| -0.8% | -$4.52K | 0.06% | 152 |
|
|
2017
Q2 | $536K | Hold |
13,342
| – | – | 0.06% | 151 |
|
|
2017
Q1 | $547K | Hold |
13,342
| – | – | 0.06% | 151 |
|
|
2016
Q4 | $515K | Sell |
13,342
-29
| -0.2% | -$1.12K | 0.06% | 154 |
|
|
2016
Q3 | $479K | Sell |
13,371
-205
| -2% | -$7.34K | 0.05% | 161 |
|
|
2016
Q2 | $434K | Sell |
13,576
-393
| -3% | -$12.6K | 0.05% | 169 |
|
|
2016
Q1 | $515K | Sell |
13,969
-241
| -2% | -$8.89K | 0.06% | 159 |
|
|
2015
Q4 | $516K | Hold |
14,210
| – | – | 0.06% | 155 |
|
|
2015
Q3 | $475K | Sell |
14,210
-142
| -1% | -$4.75K | 0.06% | 157 |
|
|
2015
Q2 | $600K | Sell |
14,352
-149
| -1% | -$6.23K | 0.06% | 151 |
|
|
2015
Q1 | $578K | Sell |
14,501
-174
| -1% | -$6.94K | 0.06% | 157 |
|
|
2014
Q4 | $593K | Sell |
14,675
-168
| -1% | -$6.79K | 0.06% | 153 |
|
|
2014
Q3 | $667K | Sell |
14,843
-157
| -1% | -$7.06K | 0.07% | 147 |
|
|
2014
Q2 | $721K | Sell |
15,000
-254
| -2% | -$12.2K | 0.07% | 141 |
|
|
2014
Q1 | $652K | Sell |
15,254
-59
| -0.4% | -$2.52K | 0.07% | 147 |
|
|
2013
Q4 | $664K | Sell |
15,313
-151
| -1% | -$6.55K | 0.07% | 143 |
|
|
2013
Q3 | $555K | Sell |
15,464
-177
| -1% | -$6.35K | 0.06% | 145 |
|
|
2013
Q2 | $460K | Buy |
+15,641
| New | +$460K | 0.05% | 157 |
|