Benjamin F. Edwards & Company’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$20K | – | 1245 |
|
|
2015
Q4 | $20K | Buy |
500
+141
| +39% | +$5.64K | ﹤0.01% | 699 |
|
|
2015
Q3 | $12K | Sell |
359
-23,178
| -98% | -$775K | ﹤0.01% | 832 |
|
|
2015
Q2 | $757K | Sell |
23,537
-54
| -0.2% | -$1.74K | 0.15% | 143 |
|
|
2015
Q1 | $883K | Sell |
23,591
-466
| -2% | -$17.4K | 0.19% | 123 |
|
|
2014
Q4 | $973K | Sell |
24,057
-2,173
| -8% | -$87.9K | 0.23% | 99 |
|
|
2014
Q3 | $935K | Sell |
26,230
-149
| -0.6% | -$5.31K | 0.23% | 104 |
|
|
2014
Q2 | $962K | Sell |
26,379
-1,410
| -5% | -$51.4K | 0.24% | 97 |
|
|
2014
Q1 | $1.04M | Sell |
27,789
-36
| -0.1% | -$1.35K | 0.28% | 76 |
|
|
2013
Q4 | $889K | Buy |
+27,825
| New | +$889K | 0.3% | 86 |
|