Taurus Asset Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,210
| Closed | -$278K | – | 109 |
|
|
2017
Q4 | $278K | Hold |
5,210
| – | – | 0.04% | 89 |
|
|
2017
Q3 | $231K | Hold |
5,210
| – | – | 0.04% | 90 |
|
|
2017
Q2 | $209K | Sell |
5,210
-8,300
| -61% | -$333K | 0.03% | 92 |
|
|
2017
Q1 | $554K | Sell |
13,510
-666
| -5% | -$27.3K | 0.09% | 68 |
|
|
2016
Q4 | $547K | Hold |
14,176
| – | – | 0.1% | 69 |
|
|
2016
Q3 | $508K | Sell |
14,176
-121,005
| -90% | -$4.34M | 0.09% | 69 |
|
|
2016
Q2 | $4.32M | Sell |
135,181
-6,075
| -4% | -$194K | 0.76% | 41 |
|
|
2016
Q1 | $5.21M | Sell |
141,256
-5,525
| -4% | -$204K | 0.97% | 44 |
|
|
2015
Q4 | $5.33M | Sell |
146,781
-102,484
| -41% | -$3.72M | 1% | 44 |
|
|
2015
Q3 | $8.33M | Buy |
249,265
+65,865
| +36% | +$2.2M | 1.61% | 28 |
|
|
2015
Q2 | $7.67M | Sell |
183,400
-550
| -0.3% | -$23K | 1.4% | 37 |
|
|
2015
Q1 | $7.34M | Buy |
183,950
+75
| +0% | +$2.99K | 1.37% | 34 |
|
|
2014
Q4 | $7.44M | Buy |
+183,875
| New | +$7.44M | 1.33% | 36 |
|