HTC
ITC
Haverford Trust Company’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,410
| Closed | -$809K | – | 263 |
|
|
2016
Q3 | $809K | Sell |
17,410
-3,715
| -18% | -$173K | 0.02% | 144 |
|
|
2016
Q2 | $989K | Sell |
21,125
-6,340
| -23% | -$297K | 0.02% | 128 |
|
|
2016
Q1 | $1.2M | Sell |
27,465
-16,674
| -38% | -$727K | 0.03% | 120 |
|
|
2015
Q4 | $1.73M | Buy |
44,139
+435
| +1% | +$17.1K | 0.05% | 99 |
|
|
2015
Q3 | $1.46M | Buy |
43,704
+26,225
| +150% | +$874K | 0.04% | 102 |
|
|
2015
Q2 | $562K | Buy |
17,479
+12,049
| +222% | +$387K | 0.02% | 149 |
|
|
2015
Q1 | $203K | Buy |
+5,430
| New | +$203K | 0.01% | 223 |
|