HW
ITC
Hedeker Wealth’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,800
| Closed | -$1.34K | – | 172 |
|
|
2016
Q3 | $1.34K | Buy |
+28,800
| New | +$1.34K | 0.07% | 96 |
|
|
2016
Q2 | – | Sell |
-29,120
| Closed | -$1.27M | – | 29 |
|
|
2016
Q1 | $1.27M | Hold |
29,120
| – | – | 1.19% | 33 |
|
|
2015
Q4 | $1.14M | Buy |
29,120
+8,320
| +40% | +$327K | 1.01% | 37 |
|
|
2015
Q3 | $693K | Sell |
20,800
-320
| -2% | -$10.7K | 0.6% | 49 |
|
|
2015
Q2 | $679K | Buy |
21,120
+320
| +2% | +$10.3K | 0.55% | 48 |
|
|
2015
Q1 | $779K | Buy |
20,800
+5,600
| +37% | +$210K | 0.65% | 45 |
|
|
2014
Q4 | $615K | Buy |
+15,200
| New | +$615K | 0.5% | 53 |
|