CWA
ITC
Constellation Wealth Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,128
| Closed | -$326K | – | 165 |
|
|
2015
Q2 | $326K | Hold |
10,128
| – | – | 0.03% | 155 |
|
|
2015
Q1 | $379K | Buy |
10,128
+259
| +3% | +$9.69K | 0.03% | 154 |
|
|
2014
Q4 | $399K | Hold |
9,869
| – | – | 0.03% | 146 |
|
|
2014
Q3 | $352K | Sell |
9,869
-100
| -1% | -$3.57K | 0.03% | 160 |
|
|
2014
Q2 | $364K | Hold |
9,969
| – | – | 0.04% | 140 |
|
|
2014
Q1 | $372K | Buy |
9,969
+6,646
| +200% | +$248K | 0.04% | 161 |
|
|
2013
Q4 | $319K | Sell |
3,323
-85
| -2% | -$8.16K | 0.03% | 177 |
|
|
2013
Q3 | $320K | Buy |
3,408
+555
| +19% | +$52.1K | 0.04% | 167 |
|
|
2013
Q2 | $260K | Buy |
+2,853
| New | +$260K | 0.03% | 171 |
|