Colony Group’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
Q1 | – | Sell |
-1,331
| Closed | -$52K | – | 764 |
|
|
2015
Q4 | $52K | Buy |
+1,331
| New | +$52K | ﹤0.01% | 473 |
|
|
2015
Q3 | – | Sell |
-1,133
| Closed | -$36K | – | 947 |
|
|
2015
Q2 | $36K | Buy |
1,133
+499
| +79% | +$15.9K | ﹤0.01% | 513 |
|
|
2015
Q1 | $24K | Sell |
634
-397
| -39% | -$15K | ﹤0.01% | 494 |
|
|
2014
Q4 | $42K | Buy |
1,031
+91
| +10% | +$3.71K | ﹤0.01% | 472 |
|
|
2014
Q3 | $33K | Buy |
940
+251
| +36% | +$8.81K | ﹤0.01% | 469 |
|
|
2014
Q2 | $25K | Buy |
689
+4
| +0.6% | +$145 | ﹤0.01% | 407 |
|
|
2014
Q1 | $26K | Buy |
685
+475
| +226% | +$18K | ﹤0.01% | 406 |
|
|
2013
Q4 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 547 |
|