FineMark National Bank & Trust’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-234
| Closed | -$8K | – | 1547 |
|
|
2015
Q3 | $8K | Buy |
234
+207
| +767% | +$7.08K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $1K | Sell |
27
-371
| -93% | -$13.7K | ﹤0.01% | 1406 |
|
|
2015
Q1 | $15K | Sell |
398
-116
| -23% | -$4.37K | ﹤0.01% | 933 |
|
|
2014
Q4 | $21K | Hold |
514
| – | – | ﹤0.01% | 900 |
|
|
2014
Q3 | $18K | Buy |
514
+6
| +1% | +$210 | ﹤0.01% | 914 |
|
|
2014
Q2 | $18K | Sell |
508
-14
| -3% | -$496 | ﹤0.01% | 927 |
|
|
2014
Q1 | $20K | Buy |
522
+150
| +40% | +$5.75K | ﹤0.01% | 894 |
|
|
2013
Q4 | $12K | Buy |
372
+51
| +16% | +$1.65K | ﹤0.01% | 986 |
|
|
2013
Q3 | $10K | Sell |
321
-24
| -7% | -$748 | ﹤0.01% | 992 |
|
|
2013
Q2 | $10K | Buy |
+345
| New | +$10K | ﹤0.01% | 972 |
|