Stephens Inc’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,700
| Closed | -$370K | – | 1376 |
|
|
2021
Q2 | $370K | Hold |
3,700
| – | – | 0.01% | 968 |
|
|
2021
Q1 | $328K | Buy |
+3,700
| New | +$328K | 0.01% | 971 |
|
|
2014
Q3 | – | Sell |
-6,844
| Closed | -$278K | – | 837 |
|
|
2014
Q2 | $278K | Buy |
6,844
+40
| +0.6% | +$1.63K | 0.01% | 661 |
|
|
2014
Q1 | $242K | Buy |
6,804
+99
| +1% | +$3.52K | 0.01% | 661 |
|
|
2013
Q4 | $278K | Buy |
6,705
+20
| +0.3% | +$829 | 0.01% | 674 |
|
|
2013
Q3 | $286K | Sell |
6,685
-797
| -11% | -$34.1K | 0.02% | 612 |
|
|
2013
Q2 | $317K | Buy |
+7,482
| New | +$317K | 0.02% | 517 |
|