Washington Trust Bank’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$74K | – | 372 |
|
|
2019
Q1 | $74K | Hold |
1,600
| – | – | 0.01% | 298 |
|
|
2018
Q4 | $75K | Sell |
1,600
-100
| -6% | -$4.69K | 0.01% | 296 |
|
|
2018
Q3 | $109K | Sell |
1,700
-300
| -15% | -$19.2K | 0.02% | 278 |
|
|
2018
Q2 | $120K | Hold |
2,000
| – | – | 0.02% | 277 |
|
|
2018
Q1 | $143K | Hold |
2,000
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $137K | Sell |
2,000
-100
| -5% | -$6.85K | 0.02% | 267 |
|
|
2017
Q3 | $162K | Buy |
2,100
+200
| +11% | +$15.4K | 0.03% | 244 |
|
|
2017
Q2 | $129K | Hold |
1,900
| – | – | 0.03% | 245 |
|
|
2017
Q1 | $115K | Hold |
1,900
| – | – | 0.02% | 265 |
|
|
2016
Q4 | $119K | Sell |
1,900
-320
| -14% | -$20K | 0.03% | 259 |
|
|
2016
Q3 | $124K | Hold |
2,220
| – | – | 0.03% | 245 |
|
|
2016
Q2 | $96K | Sell |
2,220
-300
| -12% | -$13K | 0.02% | 267 |
|
|
2016
Q1 | $105K | Hold |
2,520
| – | – | 0.03% | 263 |
|
|
2015
Q4 | $91K | Hold |
2,520
| – | – | 0.02% | 304 |
|
|
2015
Q3 | $80K | Hold |
2,520
| – | – | 0.02% | 320 |
|
|
2015
Q2 | $87K | Hold |
2,520
| – | – | 0.02% | 326 |
|
|
2015
Q1 | $92K | Hold |
2,520
| – | – | 0.02% | 339 |
|
|
2014
Q4 | $107K | Sell |
2,520
-200
| -7% | -$8.49K | 0.03% | 332 |
|
|
2014
Q3 | $107K | Sell |
2,720
-100
| -4% | -$3.93K | 0.03% | 332 |
|
|
2014
Q2 | $114K | Hold |
2,820
| – | – | 0.02% | 344 |
|
|
2014
Q1 | $100K | Buy |
+2,820
| New | +$100K | 0.02% | 363 |
|