BWFM
ITC
Bridgewater Wealth & Financial Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-159,271
| Closed | -$6.94M | – | 121 |
|
|
2016
Q1 | $6.94M | Buy |
159,271
+814
| +0.5% | +$35.5K | 2.52% | 18 |
|
|
2015
Q4 | $6.22M | Sell |
158,457
-5,972
| -4% | -$234K | 2.41% | 19 |
|
|
2015
Q3 | $5.48M | Buy |
164,429
+4,044
| +3% | +$135K | 2.27% | 19 |
|
|
2015
Q2 | $5.16M | Buy |
160,385
+9,421
| +6% | +$303K | 2.19% | 23 |
|
|
2015
Q1 | $5.65M | Buy |
150,964
+8,485
| +6% | +$318K | 2.41% | 17 |
|
|
2014
Q4 | $5.76M | Buy |
+142,479
| New | +$5.76M | 2.34% | 13 |
|