Arden Trust’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,096
| Closed | -$332 | – | 548 |
|
|
2016
Q2 | $332 | Sell |
7,096
-109
| -2% | -$5 | 0.03% | 443 |
|
|
2016
Q1 | $314K | Buy |
+7,205
| New | +$314K | 0.03% | 460 |
|
|
2015
Q4 | – | Sell |
-11,882
| Closed | -$396K | – | 684 |
|
|
2015
Q3 | $396K | Buy |
+11,882
| New | +$396K | 0.03% | 445 |
|