LH
ITC

Lebenthal Holdings’s ITC HOLDINGS CORP ITC Stock Holding History

Lebenthal Holdings’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,709
Closed -$728K – 415
2016
Q1 		$728K Buy
16,709
+1,749
+12% +$76.2K 0.13% 211
2015
Q4 		$587K Buy
+14,960
New +$587K 0.14% 198