IRF
ITC
IBM Retirement Fund’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,261
| Closed | -$663K | – | 951 |
|
|
2016
Q3 | $663K | Sell |
14,261
-950
| -6% | -$44.2K | 0.03% | 530 |
|
|
2016
Q2 | $712K | Sell |
15,211
-328
| -2% | -$15.4K | 0.03% | 523 |
|
|
2016
Q1 | $677K | Sell |
15,539
-20,325
| -57% | -$886K | 0.03% | 543 |
|
|
2015
Q4 | $1.41M | Buy |
35,864
+2,699
| +8% | +$106K | 0.03% | 614 |
|
|
2015
Q3 | $1.11M | Sell |
33,165
-2,864
| -8% | -$95.5K | 0.02% | 616 |
|
|
2015
Q2 | $1.16M | Sell |
36,029
-1,292
| -3% | -$41.6K | 0.02% | 690 |
|
|
2015
Q1 | $1.4M | Hold |
37,321
| – | – | 0.03% | 623 |
|
|
2014
Q4 | $1.51M | Buy |
37,321
+3,466
| +10% | +$140K | 0.03% | 581 |
|
|
2014
Q3 | $1.21M | Sell |
33,855
-4,430
| -12% | -$158K | 0.02% | 608 |
|
|
2014
Q2 | $1.41M | Sell |
38,285
-481
| -1% | -$17.7K | 0.03% | 620 |
|
|
2014
Q1 | $1.46M | Buy |
38,766
+18,181
| +88% | +$687K | 0.03% | 593 |
|
|
2013
Q4 | $1.97M | Sell |
20,585
-517
| -2% | -$49.6K | 0.03% | 635 |
|
|
2013
Q3 | $1.98M | Sell |
21,102
-3,097
| -13% | -$291K | 0.03% | 622 |
|
|
2013
Q2 | $2.21M | Buy |
+24,199
| New | +$2.21M | 0.03% | 600 |
|