Stratos Wealth Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,206
| Closed | -$225K | – | 1309 |
|
2021
Q4 | $225K | Buy |
+2,206
| New | +$225K | 0.01% | 1124 |
|
2021
Q3 | – | Sell |
-2,247
| Closed | -$206K | – | 1225 |
|
2021
Q2 | $206K | Sell |
2,247
-121
| -5% | -$11.1K | 0.01% | 1108 |
|
2021
Q1 | $215K | Sell |
2,368
-314
| -12% | -$28.5K | 0.01% | 1013 |
|
2020
Q4 | $207K | Buy |
+2,682
| New | +$207K | 0.01% | 989 |
|
2020
Q3 | – | Sell |
-3,560
| Closed | -$209K | – | 1035 |
|
2020
Q2 | $209K | Buy |
+3,560
| New | +$209K | 0.01% | 885 |
|
2020
Q1 | – | Sell |
-2,834
| Closed | -$209K | – | 980 |
|
2019
Q4 | $209K | Buy |
+2,834
| New | +$209K | 0.01% | 896 |
|
2018
Q4 | – | Sell |
-2,874
| Closed | -$176K | – | 1650 |
|
2018
Q3 | $176K | Buy |
+2,874
| New | +$176K | 0.01% | 892 |
|
2018
Q2 | – | Sell |
-2,743
| Closed | -$134K | – | 1772 |
|
2018
Q1 | $134K | Buy |
2,743
+60
| +2% | +$2.93K | 0.01% | 1054 |
|
2017
Q4 | $143K | Buy |
+2,683
| New | +$143K | 0.01% | 1008 |
|