CFA
ITC
Carroll Financial Associates’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$167K | – | 1276 |
|
|
2016
Q3 | $167K | Hold |
3,600
| – | – | 0.03% | 260 |
|
|
2016
Q2 | $168K | Hold |
3,600
| – | – | 0.03% | 251 |
|
|
2016
Q1 | $156K | Hold |
3,600
| – | – | 0.03% | 251 |
|
|
2015
Q4 | $141K | Hold |
3,600
| – | – | 0.03% | 244 |
|
|
2015
Q3 | $120K | Hold |
3,600
| – | – | 0.03% | 257 |
|
|
2015
Q2 | $116K | Sell |
3,600
-18
| -0.5% | -$580 | 0.03% | 246 |
|
|
2015
Q1 | $135K | Buy |
3,618
+3,600
| +20,000% | +$134K | 0.06% | 167 |
|
|
2014
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 718 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$131K | – | 1002 |
|
|
2014
Q2 | $131K | Buy |
+3,600
| New | +$131K | 0.04% | 203 |
|
|
2013
Q3 | – | Sell |
-441
| Closed | -$13K | – | 888 |
|
|
2013
Q2 | $13K | Buy |
+441
| New | +$13K | 0.01% | 385 |
|