AB
ITC
Amalgamated Bank’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,122
| Closed | -$982K | – | 1528 |
|
|
2016
Q3 | $982K | Buy |
21,122
+29
| +0.1% | +$1.35K | 0.06% | 372 |
|
|
2016
Q2 | $984K | Buy |
21,093
+2,928
| +16% | +$137K | 0.06% | 378 |
|
|
2016
Q1 | $791K | Buy |
18,165
+1,549
| +9% | +$67.5K | 0.08% | 302 |
|
|
2015
Q4 | $652K | Sell |
16,616
-1,178
| -7% | -$46.2K | 0.08% | 309 |
|
|
2015
Q3 | $593K | Buy |
17,794
+215
| +1% | +$7.17K | 0.06% | 410 |
|
|
2015
Q2 | $566K | Buy |
17,579
+517
| +3% | +$16.6K | 0.06% | 476 |
|
|
2015
Q1 | $639K | Buy |
17,062
+616
| +4% | +$23.1K | 0.08% | 321 |
|
|
2014
Q4 | $665K | Buy |
16,446
+97
| +0.6% | +$3.92K | 0.1% | 237 |
|
|
2014
Q3 | $583K | Buy |
16,349
+137
| +0.8% | +$4.89K | 0.09% | 281 |
|
|
2014
Q2 | $591K | Sell |
16,212
-1,499
| -8% | -$54.6K | 0.09% | 273 |
|
|
2014
Q1 | $662K | Buy |
17,711
+11,763
| +198% | +$440K | 0.11% | 218 |
|
|
2013
Q4 | $570K | Buy |
+5,948
| New | +$570K | 0.1% | 264 |
|