JWM
ITC
Jacobus Wealth Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,945
| Closed | -$159K | – | 311 |
|
|
2014
Q4 | $159K | Hold |
3,945
| – | – | 0.04% | 228 |
|
|
2014
Q3 | $141K | Hold |
3,945
| – | – | 0.04% | 249 |
|
|
2014
Q2 | $144K | Sell |
3,945
-870
| -18% | -$31.8K | 0.04% | 260 |
|
|
2014
Q1 | $180K | Buy |
4,815
+3,210
| +200% | +$120K | 0.04% | 226 |
|
|
2013
Q4 | $154K | Hold |
1,605
| – | – | 0.04% | 239 |
|
|
2013
Q3 | $151K | Hold |
1,605
| – | – | 0.05% | 200 |
|
|
2013
Q2 | $147K | Buy |
+1,605
| New | +$147K | 0.05% | 193 |
|