FAT
ITC
First American Trust’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,151
| Closed | -$2.71M | – | 113 |
|
|
2015
Q4 | $2.71M | Buy |
69,151
+150
| +0.2% | +$5.89K | 1% | 47 |
|
|
2015
Q3 | $2.3M | Buy |
69,001
+206
| +0.3% | +$6.87K | 0.89% | 51 |
|
|
2015
Q2 | $2.21M | Sell |
68,795
-3,376
| -5% | -$109K | 0.82% | 57 |
|
|
2015
Q1 | $2.7M | Sell |
72,171
-349
| -0.5% | -$13.1K | 0.96% | 50 |
|
|
2014
Q4 | $2.93M | Sell |
72,520
-1,017
| -1% | -$41.1K | 1.09% | 47 |
|
|
2014
Q3 | $2.62M | Sell |
73,537
-970
| -1% | -$34.6K | 0.97% | 47 |
|
|
2014
Q2 | $2.72M | Sell |
74,507
-25,458
| -25% | -$929K | 1.03% | 46 |
|
|
2014
Q1 | $3.73M | Buy |
99,965
+66,198
| +196% | +$2.47M | 1.39% | 29 |
|
|
2013
Q4 | $3.24M | Sell |
33,767
-181
| -0.5% | -$17.3K | 1.09% | 37 |
|
|
2013
Q3 | $3.19M | Buy |
33,948
+1,249
| +4% | +$117K | 1.15% | 35 |
|
|
2013
Q2 | $2.99M | Buy |
+32,699
| New | +$2.99M | 1.12% | 36 |
|