Stevens Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,663
| Closed | -$1.16M | – | 654 |
|
|
2019
Q2 | $1.16M | Sell |
17,663
-9,360
| -35% | -$613K | 0.05% | 345 |
|
|
2019
Q1 | $1.57M | Sell |
27,023
-21,883
| -45% | -$1.27M | 0.07% | 307 |
|
|
2018
Q4 | $2.36M | Buy |
48,906
+33,753
| +223% | +$1.63M | 0.12% | 238 |
|
|
2018
Q3 | $928K | Buy |
+15,153
| New | +$928K | 0.03% | 440 |
|
|
2018
Q2 | – | Sell |
-11,366
| Closed | -$557K | – | 881 |
|
|
2018
Q1 | $557K | Sell |
11,366
-39,426
| -78% | -$1.93M | 0.02% | 504 |
|
|
2017
Q4 | $2.71M | Buy |
50,792
+24,264
| +91% | +$1.3M | 0.11% | 238 |
|
|
2017
Q3 | $1.17M | Sell |
26,528
-52,880
| -67% | -$2.34M | 0.04% | 395 |
|
|
2017
Q2 | $3.19M | Buy |
79,408
+752
| +1% | +$30.2K | 0.12% | 227 |
|
|
2017
Q1 | $3.23M | Buy |
78,656
+36,491
| +87% | +$1.5M | 0.12% | 233 |
|
|
2016
Q4 | $1.63M | Sell |
42,165
-5,681
| -12% | -$219K | 0.07% | 344 |
|
|
2016
Q3 | $1.72M | Buy |
+47,846
| New | +$1.72M | 0.07% | 311 |
|
|
2016
Q2 | – | Sell |
-37,130
| Closed | -$1.37M | – | 1004 |
|
|
2016
Q1 | $1.37M | Buy |
37,130
+20,296
| +121% | +$749K | 0.05% | 359 |
|
|
2015
Q4 | $611K | Sell |
16,834
-834
| -5% | -$30.3K | 0.02% | 521 |
|
|
2015
Q3 | $591K | Buy |
+17,668
| New | +$591K | 0.03% | 489 |
|
|
2015
Q2 | – | Sell |
-40,672
| Closed | -$1.62M | – | 1125 |
|
|
2015
Q1 | $1.62M | Sell |
40,672
-69,784
| -63% | -$2.78M | 0.06% | 317 |
|
|
2014
Q4 | $4.47M | Buy |
+110,456
| New | +$4.47M | 0.15% | 171 |
|
|
2014
Q2 | – | Sell |
-6,914
| Closed | -$296K | – | 1177 |
|
|
2014
Q1 | $296K | Sell |
6,914
-30,466
| -82% | -$1.3M | 0.01% | 792 |
|
|
2013
Q4 | $1.62M | Sell |
37,380
-18,577
| -33% | -$807K | 0.05% | 366 |
|
|
2013
Q3 | $2.01M | Buy |
+55,957
| New | +$2.01M | 0.06% | 339 |
|