DBT
ITC
Dubuque Bank & Trust’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,130
| Closed | -$378K | – | 578 |
|
|
2016
Q3 | $378K | Hold |
8,130
| – | – | 0.07% | 123 |
|
|
2016
Q2 | $381K | Buy |
8,130
+575
| +8% | +$26.9K | 0.07% | 124 |
|
|
2016
Q1 | $329K | Sell |
7,555
-2,405
| -24% | -$105K | 0.06% | 139 |
|
|
2015
Q4 | $391K | Hold |
9,960
| – | – | 0.08% | 145 |
|
|
2015
Q3 | $332K | Sell |
9,960
-1,025
| -9% | -$34.2K | 0.07% | 154 |
|
|
2015
Q2 | $353K | Buy |
10,985
+1,485
| +16% | +$47.7K | 0.07% | 174 |
|
|
2015
Q1 | $356K | Buy |
9,500
+200
| +2% | +$7.5K | 0.05% | 160 |
|
|
2014
Q4 | $376K | Sell |
9,300
-990
| -10% | -$40K | 0.06% | 128 |
|
|
2014
Q3 | $367K | Buy |
10,290
+210
| +2% | +$7.49K | 0.06% | 110 |
|
|
2014
Q2 | $368K | Sell |
10,080
-94,570
| -90% | -$3.45M | 0.06% | 131 |
|
|
2014
Q1 | $3.91M | Buy |
104,650
+67,925
| +185% | +$2.54M | 0.7% | 42 |
|
|
2013
Q4 | $3.52M | Buy |
36,725
+32,855
| +849% | +$3.15M | 0.62% | 47 |
|
|
2013
Q3 | $363K | Buy |
3,870
+70
| +2% | +$6.57K | 0.07% | 100 |
|
|
2013
Q2 | $347K | Buy |
+3,800
| New | +$347K | 0.07% | 86 |
|