Xact Kapitalforvaltning’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $343K | Hold |
6,144
| – | – | 0.01% | 930 |
|
|
2019
Q4 | $516K | Hold |
6,144
| – | – | 0.01% | 945 |
|
|
2019
Q3 | $454K | Hold |
6,144
| – | – | 0.01% | 961 |
|
|
2019
Q2 | $384K | Hold |
6,144
| – | – | 0.01% | 1080 |
|
|
2019
Q1 | $287K | Hold |
6,144
| – | – | 0.01% | 1236 |
|
|
2018
Q4 | $291K | Buy |
6,144
+600
| +11% | +$28.4K | 0.01% | 1248 |
|
|
2018
Q3 | $356K | Hold |
5,544
| – | – | 0.01% | 1236 |
|
|
2018
Q2 | $333K | Buy |
5,544
+300
| +6% | +$18K | 0.01% | 1257 |
|
|
2018
Q1 | $375K | Buy |
5,244
+2,100
| +67% | +$150K | 0.01% | 1032 |
|
|
2017
Q4 | $214K | Buy |
+3,144
| New | +$214K | 0.01% | 1211 |
|