LNB
ITC
Ledyard National Bank’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$251K | – | 624 |
|
|
2016
Q3 | $251K | Hold |
5,400
| – | – | 0.04% | 176 |
|
|
2016
Q2 | $253K | Hold |
5,400
| – | – | 0.05% | 171 |
|
|
2016
Q1 | $235K | Hold |
5,400
| – | – | 0.04% | 177 |
|
|
2015
Q4 | $212K | Hold |
5,400
| – | – | 0.04% | 175 |
|
|
2015
Q3 | $180K | Hold |
5,400
| – | – | 0.03% | 185 |
|
|
2015
Q2 | $174K | Hold |
5,400
| – | – | 0.03% | 187 |
|
|
2015
Q1 | $202K | Hold |
5,400
| – | – | 0.04% | 170 |
|
|
2014
Q4 | $218K | Hold |
5,400
| – | – | 0.04% | 163 |
|
|
2014
Q3 | $192K | Hold |
5,400
| – | – | 0.04% | 163 |
|
|
2014
Q2 | $197K | Hold |
5,400
| – | – | 0.03% | 168 |
|
|
2014
Q1 | $202K | Buy |
5,400
+3,600
| +200% | +$135K | 0.03% | 152 |
|
|
2013
Q4 | $172K | Hold |
1,800
| – | – | 0.03% | 163 |
|
|
2013
Q3 | $169K | Hold |
1,800
| – | – | 0.03% | 152 |
|
|
2013
Q2 | $164K | Buy |
+1,800
| New | +$164K | 0.03% | 145 |
|