TA
Teton Advisors’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,100
| Closed | -$386K | – | 507 |
|
|
2015
Q3 | $386K | Sell |
12,100
-3,900
| -24% | -$124K | 0.03% | 404 |
|
|
2015
Q2 | $551K | Sell |
16,000
-1,100
| -6% | -$37.9K | 0.04% | 389 |
|
|
2015
Q1 | $624K | Buy |
17,100
+1,800
| +12% | +$65.7K | 0.04% | 378 |
|
|
2014
Q4 | $647K | Sell |
15,300
-100
| -0.6% | -$4.23K | 0.04% | 367 |
|
|
2014
Q3 | $605K | Hold |
15,400
| – | – | 0.04% | 375 |
|
|
2014
Q2 | $624K | Hold |
15,400
| – | – | 0.04% | 388 |
|
|
2014
Q1 | $547K | Hold |
15,400
| – | – | 0.04% | 404 |
|
|
2013
Q4 | $638K | Hold |
15,400
| – | – | 0.04% | 378 |
|
|
2013
Q3 | $660K | Buy |
15,400
+300
| +2% | +$12.9K | 0.05% | 355 |
|
|
2013
Q2 | $641K | Buy |
+15,100
| New | +$641K | 0.06% | 337 |
|