World Asset Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $314K | Sell |
3,663
-147
| -4% | -$12.6K | 0.03% | 598 |
|
|
2021
Q2 | $349K | Sell |
3,810
-167
| -4% | -$15.3K | 0.03% | 588 |
|
|
2021
Q1 | $375K | Sell |
3,977
-241
| -6% | -$22.7K | 0.03% | 570 |
|
|
2020
Q4 | $325K | Sell |
4,218
-233
| -5% | -$18K | 0.03% | 593 |
|
|
2020
Q3 | $263K | Sell |
4,451
-137
| -3% | -$8.1K | 0.03% | 625 |
|
|
2020
Q2 | $269K | Sell |
4,588
-45
| -1% | -$2.64K | 0.03% | 578 |
|
|
2020
Q1 | $210K | Buy |
4,633
+993
| +27% | +$45K | 0.02% | 751 |
|
|
2019
Q4 | $269K | Sell |
3,640
-474
| -12% | -$35K | 0.01% | 843 |
|
|
2019
Q3 | $252K | Buy |
4,114
+2
| +0% | +$123 | 0.01% | 911 |
|
|
2019
Q2 | $269K | Buy |
4,112
+2
| +0% | +$131 | 0.01% | 909 |
|
|
2019
Q1 | $238K | Buy |
+4,110
| New | +$238K | 0.01% | 960 |
|
|
2018
Q4 | – | Sell |
-4,381
| Closed | -$268K | – | 1153 |
|
|
2018
Q3 | $268K | Buy |
4,381
+21
| +0.5% | +$1.29K | 0.01% | 996 |
|
|
2018
Q2 | $228K | Sell |
4,360
-171
| -4% | -$8.94K | 0.01% | 1104 |
|
|
2018
Q1 | $222K | Sell |
4,531
-781
| -15% | -$38.3K | 0.01% | 1166 |
|
|
2017
Q4 | $284K | Sell |
5,312
-367
| -6% | -$19.6K | 0.01% | 1164 |
|
|
2017
Q3 | $251K | Buy |
5,679
+82
| +1% | +$3.62K | 0.01% | 1236 |
|
|
2017
Q2 | $225K | Buy |
5,597
+110
| +2% | +$4.42K | 0.01% | 1279 |
|
|
2017
Q1 | $225K | Buy |
5,487
+19
| +0.3% | +$779 | 0.01% | 1224 |
|
|
2016
Q4 | $211K | Sell |
5,468
-368
| -6% | -$14.2K | 0.01% | 1214 |
|
|
2016
Q3 | $209K | Buy |
+5,836
| New | +$209K | 0.01% | 1236 |
|
|
2015
Q2 | – | Sell |
-7,194
| Closed | -$287K | – | 1220 |
|
|
2015
Q1 | $287K | Sell |
7,194
-86
| -1% | -$3.43K | 0.01% | 1095 |
|
|
2014
Q4 | $295K | Sell |
7,280
-1,106
| -13% | -$44.8K | 0.01% | 1080 |
|
|
2014
Q3 | $377K | Sell |
8,386
-183
| -2% | -$8.23K | 0.01% | 1011 |
|
|
2014
Q2 | $412K | Sell |
8,569
-2,031
| -19% | -$97.7K | 0.01% | 1011 |
|
|
2014
Q1 | $453K | Sell |
10,600
-191
| -2% | -$8.16K | 0.01% | 970 |
|
|
2013
Q4 | $469K | Sell |
10,791
-1,916
| -15% | -$83.3K | 0.01% | 979 |
|
|
2013
Q3 | $457K | Sell |
12,707
-1,860
| -13% | -$66.9K | 0.01% | 1069 |
|
|
2013
Q2 | $428K | Buy |
+14,567
| New | +$428K | 0.01% | 1127 |
|