Stevens Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,977
| Closed | -$428K | – | 882 |
|
|
2018
Q1 | $428K | Buy |
+5,977
| New | +$428K | 0.02% | 545 |
|
|
2017
Q3 | – | Sell |
-9,881
| Closed | -$669K | – | 952 |
|
|
2017
Q2 | $669K | Sell |
9,881
-293
| -3% | -$19.8K | 0.03% | 513 |
|
|
2017
Q1 | $618K | Sell |
10,174
-9,992
| -50% | -$607K | 0.02% | 534 |
|
|
2016
Q4 | $1.27M | Buy |
+20,166
| New | +$1.27M | 0.05% | 389 |
|
|
2016
Q3 | – | Sell |
-18,966
| Closed | -$817K | – | 1015 |
|
|
2016
Q2 | $817K | Buy |
+18,966
| New | +$817K | 0.03% | 460 |
|
|
2015
Q2 | – | Sell |
-9,592
| Closed | -$350K | – | 1126 |
|
|
2015
Q1 | $350K | Buy |
9,592
+1,965
| +26% | +$71.7K | 0.01% | 693 |
|
|
2014
Q4 | $323K | Buy |
+7,627
| New | +$323K | 0.01% | 692 |
|
|
2014
Q1 | – | Sell |
-26,939
| Closed | -$1.12M | – | 1188 |
|
|
2013
Q4 | $1.12M | Buy |
+26,939
| New | +$1.12M | 0.03% | 449 |
|