Thompson Davis & Co’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-176
| Closed | -$8K | – | 876 |
|
|
2017
Q3 | $8K | Sell |
176
-19
| -10% | -$864 | 0.01% | 739 |
|
|
2017
Q2 | $8K | Sell |
195
-225
| -54% | -$9.23K | 0.01% | 722 |
|
|
2017
Q1 | $17K | Hold |
420
| – | – | 0.02% | 545 |
|
|
2016
Q4 | $16K | Hold |
420
| – | – | 0.03% | 566 |
|
|
2016
Q3 | $15K | Sell |
420
-105
| -20% | -$3.75K | 0.03% | 556 |
|
|
2016
Q2 | $17K | Sell |
525
-64
| -11% | -$2.07K | 0.03% | 511 |
|
|
2016
Q1 | $22K | Hold |
589
| – | – | 0.03% | 424 |
|
|
2015
Q4 | $21K | Buy |
+589
| New | +$21K | 0.03% | 457 |
|