Buckingham Strategic Wealth’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$87 | 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% | +$274K | 0.16% | 108 |
|
2015
Q1 | $255K | Sell |
6,812
-383
| -5% | -$14.3K | 0.1% | 166 |
|
2014
Q4 | $291K | Buy |
+7,195
| New | +$291K | 0.11% | 138 |
|