Stevens First Principles Investment Advisors’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,750
| Closed | -$200K | – | 172 |
|
|
2017
Q4 | $200K | Buy |
3,750
+655
| +21% | +$34.9K | 0.11% | 73 |
|
|
2017
Q3 | $137K | Buy |
+3,095
| New | +$137K | 0.07% | 87 |
|
|
2016
Q1 | – | Sell |
-607
| Closed | -$22K | – | 157 |
|
|
2015
Q4 | $22K | Hold |
607
| – | – | 0.02% | 136 |
|
|
2015
Q3 | $20K | Hold |
607
| – | – | 0.02% | 149 |
|
|
2015
Q2 | $25K | Hold |
607
| – | – | 0.02% | 163 |
|
|
2015
Q1 | $24K | Hold |
607
| – | – | 0.02% | 152 |
|
|
2014
Q4 | $25K | Hold |
607
| – | – | 0.02% | 151 |
|
|
2014
Q3 | $27K | Hold |
607
| – | – | 0.02% | 170 |
|
|
2014
Q2 | $29K | Hold |
607
| – | – | 0.02% | 164 |
|
|
2014
Q1 | $26K | Sell |
607
-1,230
| -67% | -$52.7K | 0.02% | 153 |
|
|
2013
Q4 | $80K | Hold |
1,837
| – | – | 0.05% | 126 |
|
|
2013
Q3 | $66K | Hold |
1,837
| – | – | 0.04% | 127 |
|
|
2013
Q2 | $54K | Buy |
+1,837
| New | +$54K | 0.04% | 125 |
|