CCB
ITC
Cutter & Co Brokerage’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,510
| Closed | -$211K | – | 277 |
|
|
2016
Q2 | $211K | Sell |
4,510
-1,400
| -24% | -$65.5K | 0.09% | 191 |
|
|
2016
Q1 | $257K | Sell |
5,910
-103,436
| -95% | -$4.5M | 0.12% | 172 |
|
|
2015
Q4 | $4.29M | Sell |
109,346
-4,418
| -4% | -$173K | 2.01% | 10 |
|
|
2015
Q3 | $3.79M | Sell |
113,764
-2,084
| -2% | -$69.5K | 1.86% | 9 |
|
|
2015
Q2 | $3.73M | Buy |
115,848
+27,385
| +31% | +$881K | 1.48% | 10 |
|
|
2015
Q1 | $3.31M | Buy |
88,463
+14,449
| +20% | +$541K | 1.35% | 17 |
|
|
2014
Q4 | $2.99M | Sell |
74,014
-1,333
| -2% | -$53.9K | 1.14% | 21 |
|
|
2014
Q3 | $2.69M | Buy |
75,347
+18
| +0% | +$641 | 1.03% | 31 |
|
|
2014
Q2 | $2.75M | Sell |
75,329
-1,259
| -2% | -$45.9K | 1.01% | 33 |
|
|
2014
Q1 | $2.86M | Buy |
76,588
+51,339
| +203% | +$31.4K | 1.13% | 28 |
|
|
2013
Q4 | $2.42M | Buy |
25,249
+409
| +2% | +$39.2K | 1.13% | 31 |
|
|
2013
Q3 | $2.33M | Buy |
24,840
+8,594
| +53% | +$807K | 1.04% | 31 |
|
|
2013
Q2 | $1.48M | Buy |
+16,246
| New | +$1.48M | 0.71% | 51 |
|