Bahl & Gaynor’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,777
| Closed | -$426K | – | 443 |
|
|
2015
Q3 | $426K | Buy |
12,777
+48
| +0.4% | +$1.6K | 0.01% | 330 |
|
|
2015
Q2 | $410K | Sell |
12,729
-650
| -5% | -$20.9K | 0.01% | 346 |
|
|
2015
Q1 | $501K | Buy |
13,379
+154
| +1% | +$5.77K | 0.01% | 306 |
|
|
2014
Q4 | $535K | Buy |
13,225
+300
| +2% | +$12.1K | 0.01% | 283 |
|
|
2014
Q3 | $461K | Sell |
12,925
-75
| -0.6% | -$2.68K | 0.01% | 298 |
|
|
2014
Q2 | $474K | Buy |
+13,000
| New | +$474K | 0.01% | 282 |
|