FDx 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 |
-19,193
| Closed | -$618K | – | 949 |
|
|
2015
Q2 | $618K | Buy |
19,193
+1,393
| +8% | +$44.9K | 0.03% | 503 |
|
|
2015
Q1 | $665K | Buy |
17,800
+7,310
| +70% | +$273K | 0.01% | 793 |
|
|
2014
Q4 | $424K | Buy |
10,490
+194
| +2% | +$7.84K | 0.03% | 603 |
|
|
2014
Q3 | $367K | Sell |
10,296
-1,367
| -12% | -$48.7K | 0.02% | 708 |
|
|
2014
Q2 | $425K | Buy |
+11,663
| New | +$425K | 0.03% | 640 |
|