Tortoise Capital Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90
| Closed | -$6K | – | 143 |
|
|
2019
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 113 |
|
|
2019
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 103 |
|
|
2018
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 102 |
|
|
2018
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 103 |
|
|
2018
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 107 |
|
|
2018
Q1 | $6K | Buy |
90
+9
| +11% | +$600 | ﹤0.01% | 102 |
|
|
2017
Q4 | $6K | Buy |
81
+36
| +80% | +$2.67K | ﹤0.01% | 107 |
|
|
2017
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 118 |
|
|
2017
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 121 |
|
|
2017
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 119 |
|
|
2016
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 124 |
|
|
2016
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 119 |
|
|
2016
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 127 |
|
|
2016
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 124 |
|
|
2015
Q4 | $2K | Buy |
45
+5
| +13% | +$222 | ﹤0.01% | 119 |
|
|
2015
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 141 |
|
|
2015
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 141 |
|
|
2015
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 133 |
|
|
2014
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 115 |
|