ITC
Canada Life’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,078
| Closed | -$839K | – | 2571 |
|
|
2016
Q3 | $839K | Hold |
18,078
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q2 | $844K | Hold |
18,078
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q1 | $786K | Hold |
18,078
| – | – | ﹤0.01% | 842 |
|
|
2015
Q4 | $709K | Buy |
18,078
+3,945
| +28% | +$155K | ﹤0.01% | 856 |
|
|
2015
Q3 | $472K | Hold |
14,133
| – | – | ﹤0.01% | 898 |
|
|
2015
Q2 | $453K | Buy |
14,133
+2,071
| +17% | +$66.4K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $450K | Hold |
12,062
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q4 | $486K | Hold |
12,062
| – | – | ﹤0.01% | 970 |
|
|
2014
Q3 | $431K | Buy |
12,062
+2,454
| +26% | +$87.7K | ﹤0.01% | 970 |
|
|
2014
Q2 | $349K | Buy |
9,608
+1,862
| +24% | +$67.6K | ﹤0.01% | 951 |
|
|
2014
Q1 | $287K | Buy |
7,746
+5,164
| +200% | +$191K | ﹤0.01% | 986 |
|
|
2013
Q4 | $249K | Hold |
2,582
| – | – | ﹤0.01% | 1010 |
|
|
2013
Q3 | $242K | Buy |
+2,582
| New | +$242K | ﹤0.01% | 900 |
|