BG
ITC
Bollard Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,985
| Closed | -$3.21M | – | 276 |
|
|
2016
Q3 | $3.21M | Sell |
68,985
-1,519
| -2% | -$70.6K | 0.21% | 66 |
|
|
2016
Q2 | $3.3M | Buy |
70,504
+244
| +0.3% | +$11.4K | 0.23% | 56 |
|
|
2016
Q1 | $3.06M | Buy |
70,260
+258
| +0.4% | +$11.2K | 0.25% | 58 |
|
|
2015
Q4 | $2.75M | Buy |
70,002
+286
| +0.4% | +$11.2K | 0.23% | 60 |
|
|
2015
Q3 | $2.32M | Buy |
69,716
+304
| +0.4% | +$10.1K | 0.19% | 75 |
|
|
2015
Q2 | $2.23M | Buy |
69,412
+69,165
| +28,002% | +$2.23M | 0.17% | 82 |
|
|
2015
Q1 | $9K | Buy |
+247
| New | +$9K | ﹤0.01% | 262 |
|