Hillsdale Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-120
| Closed | -$6K | – | 592 |
|
|
2016
Q3 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 411 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$107K | – | 632 |
|
|
2015
Q3 | $107K | Buy |
3,200
+100
| +3% | +$3.34K | 0.04% | 392 |
|
|
2015
Q2 | $100K | Buy |
3,100
+600
| +24% | +$19.4K | 0.03% | 413 |
|
|
2015
Q1 | $94K | Buy |
2,500
+500
| +25% | +$18.8K | 0.02% | 410 |
|
|
2014
Q4 | $81K | Sell |
2,000
-200
| -9% | -$8.1K | 0.02% | 420 |
|
|
2014
Q3 | $78K | Sell |
2,200
-300
| -12% | -$10.6K | 0.02% | 409 |
|
|
2014
Q2 | $91K | Sell |
2,500
-300
| -11% | -$10.9K | 0.02% | 396 |
|
|
2014
Q1 | $105K | Sell |
2,800
-800
| -22% | -$30K | 0.03% | 370 |
|
|
2013
Q4 | $115K | Hold |
3,600
| – | – | 0.03% | 368 |
|
|
2013
Q3 | $113K | Sell |
3,600
-1,500
| -29% | -$47.1K | 0.03% | 347 |
|
|
2013
Q2 | $155K | Buy |
+5,100
| New | +$155K | 0.05% | 334 |
|