Sit Investment Associates’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,725
| Closed | -$1.34M | – | 650 |
|
|
2017
Q1 | $1.34M | Buy |
32,725
+900
| +3% | +$36.9K | 0.03% | 326 |
|
|
2016
Q4 | $1.23M | Buy |
31,825
+400
| +1% | +$15.4K | 0.03% | 317 |
|
|
2016
Q3 | $1.13M | Sell |
31,425
-11,200
| -26% | -$401K | 0.03% | 298 |
|
|
2016
Q2 | $1.36M | Sell |
42,625
-25,700
| -38% | -$822K | 0.04% | 278 |
|
|
2016
Q1 | $2.52M | Hold |
68,325
| – | – | 0.05% | 224 |
|
|
2015
Q4 | $2.48M | Hold |
68,325
| – | – | 0.05% | 223 |
|
|
2015
Q3 | $2.28M | Buy |
68,325
+400
| +0.6% | +$13.4K | 0.04% | 235 |
|
|
2015
Q2 | $2.84M | Buy |
67,925
+1,075
| +2% | +$45K | 0.05% | 206 |
|
|
2015
Q1 | $2.67M | Sell |
66,850
-29,400
| -31% | -$1.17M | 0.05% | 221 |
|
|
2014
Q4 | $3.89M | Buy |
96,250
+27,840
| +41% | +$1.13M | 0.06% | 210 |
|
|
2014
Q3 | $3.07M | Sell |
68,410
-54,620
| -44% | -$2.45M | 0.05% | 226 |
|
|
2014
Q2 | $5.92M | Buy |
123,030
+13,030
| +12% | +$627K | 0.1% | 195 |
|
|
2014
Q1 | $4.7M | Sell |
110,000
-500
| -0.5% | -$21.4K | 0.08% | 203 |
|
|
2013
Q4 | $4.8M | Sell |
110,500
-2,800
| -2% | -$122K | 0.09% | 194 |
|
|
2013
Q3 | $4.07M | Buy |
+113,300
| New | +$4.07M | 0.08% | 200 |
|