Glenmede 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 |
-105
| Closed | -$4K | – | 2744 |
|
|
2016
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q2 | $4K | Sell |
105
-659
| -86% | -$25.1K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $32K | Buy |
764
+164
| +27% | +$6.87K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 1828 |
|
|
2015
Q3 | $19K | Buy |
600
+569
| +1,835% | +$18K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $0 | Sell |
31
-69
| -69% | – | ﹤0.01% | 2851 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2343 |
|