Columbia Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,550
| Closed | -$490K | – | 223 |
|
|
2016
Q3 | $490K | Hold |
10,550
| – | – | 0.17% | 114 |
|
|
2016
Q2 | $494K | Buy |
10,550
+4
| +0% | +$187 | 0.18% | 112 |
|
|
2016
Q1 | $459K | Sell |
10,546
-746
| -7% | -$32.5K | 0.17% | 116 |
|
|
2015
Q4 | $443K | Sell |
11,292
-921
| -8% | -$36.1K | 0.18% | 110 |
|
|
2015
Q3 | $407K | Buy |
12,213
+11
| +0.1% | +$367 | 0.17% | 121 |
|
|
2015
Q2 | $392K | Buy |
12,202
+1,842
| +18% | +$59.2K | 0.15% | 131 |
|
|
2015
Q1 | $388K | Hold |
10,360
| – | – | 0.15% | 142 |
|
|
2014
Q4 | $419K | Sell |
10,360
-810
| -7% | -$32.8K | 0.16% | 129 |
|
|
2014
Q3 | $398K | Hold |
11,170
| – | – | 0.16% | 130 |
|
|
2014
Q2 | $407K | Hold |
11,170
| – | – | 0.17% | 131 |
|
|
2014
Q1 | $417K | Sell |
11,170
-620
| -5% | -$23.1K | 0.18% | 118 |
|
|
2013
Q4 | $377K | Buy |
+11,790
| New | +$377K | 0.17% | 124 |
|