HDIM
ITC
Hanson & Doremus Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,259
| Closed | -$244K | – | 474 |
|
|
2016
Q3 | $244K | Sell |
5,259
-10,500
| -67% | -$487K | 0.11% | 145 |
|
|
2016
Q2 | $738K | Sell |
15,759
-1,265
| -7% | -$59.2K | 0.33% | 84 |
|
|
2016
Q1 | $742K | Sell |
17,024
-801
| -4% | -$34.9K | 0.34% | 80 |
|
|
2015
Q4 | $700K | Buy |
17,825
+2,250
| +14% | +$88.4K | 0.32% | 82 |
|
|
2015
Q3 | $519K | Buy |
15,575
+9,345
| +150% | +$311K | 0.25% | 100 |
|
|
2015
Q2 | $200K | Buy |
+6,230
| New | +$200K | 0.09% | 164 |
|