Williams Jones & Associates’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,340
| Closed | -$60K | – | 397 |
|
|
2014
Q3 | $60K | Sell |
1,340
-3,400
| -72% | -$152K | ﹤0.01% | 340 |
|
|
2014
Q2 | $228K | Sell |
4,740
-12,430
| -72% | -$598K | 0.01% | 297 |
|
|
2014
Q1 | $734K | Buy |
17,170
+12,280
| +251% | +$525K | 0.01% | 268 |
|
|
2013
Q4 | $212K | Sell |
4,890
-1,150
| -19% | -$49.9K | 0.01% | 288 |
|
|
2013
Q3 | $217K | Sell |
6,040
-6,870
| -53% | -$247K | 0.01% | 271 |
|
|
2013
Q2 | $380K | Buy |
+12,910
| New | +$380K | 0.02% | 245 |
|