BSW
ITC

Buckingham Strategic Wealth’s ITC HOLDINGS CORP ITC Stock Holding History

Buckingham Strategic Wealth’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,310
Closed -$712K – 248
2016
Q3 		$712K Hold
15,310
– – 0.24% 86
2016
Q2 		$717K Hold
15,310
– – 0.24% 82
2016
Q1 		$667K Sell
15,310
-2
-0% -$81 0.22% 86
2015
Q4 		$601K Hold
15,312
– – 0.2% 90
2015
Q3 		$511K Hold
15,312
– – 0.18% 96
2015
Q2 		$493K Buy
15,312
+8,500
+125% +$296K 0.16% 108
2015
Q1 		$255K Sell
6,812
-383
-5% -$15.2K 0.1% 166
2014
Q4 		$291K Buy
+7,195
New +$276K 0.11% 138

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Buckingham Strategic Wealth's ITC Position: Q4 2016 in Review

Buckingham Strategic Wealth sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 15,310 shares — an estimated $712K sold.

Buckingham Strategic Wealth first reported a position in ITC in Q4 2014 and held it in 8 quarters. The position peaked at $717K in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Buckingham Strategic Wealth reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 15,310 ITC HOLDINGS CORP shares in Q4 2016, an estimated $712K.
  • Buckingham Strategic Wealth first reported a position in ITC HOLDINGS CORP in Q4 2014 and held it in 8 quarters.
  • Buckingham Strategic Wealth's ITC HOLDINGS CORP position peaked at $717K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2016, filed 30 Jan 2017.