HL Financial Services’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,465
| Closed | -$1.2M | – | 690 |
|
|
2016
Q1 | $1.2M | Sell |
27,465
-13,345
| -33% | -$582K | 0.03% | 287 |
|
|
2015
Q4 | $1.6M | Buy |
40,810
+13,090
| +47% | +$514K | 0.04% | 240 |
|
|
2015
Q3 | $924K | Buy |
27,720
+19,865
| +253% | +$662K | 0.03% | 295 |
|
|
2015
Q2 | $253K | Buy |
+7,855
| New | +$253K | 0.01% | 593 |
|