COI
ITC
Connable Office Inc’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$353K | – | 200 |
|
|
2015
Q4 | $353K | Hold |
9,000
| – | – | 0.1% | 109 |
|
|
2015
Q3 | $300K | Sell |
9,000
-2,700
| -23% | -$90K | 0.09% | 122 |
|
|
2015
Q2 | $377K | Hold |
11,700
| – | – | 0.1% | 106 |
|
|
2015
Q1 | $438K | Hold |
11,700
| – | – | 0.11% | 101 |
|
|
2014
Q4 | $473K | Hold |
11,700
| – | – | 0.13% | 87 |
|
|
2014
Q3 | $417K | Hold |
11,700
| – | – | 0.11% | 92 |
|
|
2014
Q2 | $427K | Hold |
11,700
| – | – | 0.11% | 100 |
|
|
2014
Q1 | $437K | Buy |
11,700
+7,800
| +200% | +$291K | 0.12% | 103 |
|
|
2013
Q4 | $374K | Hold |
3,900
| – | – | 0.1% | 118 |
|
|
2013
Q3 | $366K | Hold |
3,900
| – | – | 0.1% | 132 |
|
|
2013
Q2 | $356K | Buy |
+3,900
| New | +$356K | 0.1% | 134 |
|