Kanaly Trust’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 |
-236
| Closed | -$11K | – | 975 |
|
|
2016
Q3 | $11K | Hold |
236
| – | – | ﹤0.01% | 524 |
|
|
2016
Q2 | $11K | Hold |
236
| – | – | ﹤0.01% | 533 |
|
|
2016
Q1 | $10K | Sell |
236
-142
| -38% | -$6.02K | ﹤0.01% | 555 |
|
|
2015
Q4 | $15K | Sell |
378
-398
| -51% | -$15.8K | ﹤0.01% | 493 |
|
|
2015
Q3 | $26K | Hold |
776
| – | – | 0.01% | 403 |
|
|
2015
Q2 | $25K | Buy |
+776
| New | +$25K | 0.01% | 435 |
|