LCP
ITC
Legacy Capital Partners’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,625
| Closed | -$725K | – | 117 |
|
|
2016
Q1 | $725K | Hold |
16,625
| – | – | 0.47% | 62 |
|
|
2015
Q4 | $653K | Buy |
16,625
+100
| +0.6% | +$3.93K | 0.42% | 65 |
|
|
2015
Q3 | $551K | Buy |
16,525
+100
| +0.6% | +$3.33K | 0.37% | 72 |
|
|
2015
Q2 | $529K | Sell |
16,425
-60
| -0.4% | -$1.93K | 0.34% | 76 |
|
|
2015
Q1 | $618K | Sell |
16,485
-450
| -3% | -$16.9K | 0.39% | 72 |
|
|
2014
Q4 | $685K | Hold |
16,935
| – | – | 0.44% | 67 |
|
|
2014
Q3 | $604K | Sell |
16,935
-600
| -3% | -$21.4K | 0.4% | 66 |
|
|
2014
Q2 | $640K | Sell |
17,535
-75
| -0.4% | -$2.74K | 0.42% | 67 |
|
|
2014
Q1 | $658K | Buy |
17,610
+11,621
| +194% | +$434K | 0.47% | 64 |
|
|
2013
Q4 | $574K | Buy |
+5,989
| New | +$574K | 0.41% | 65 |
|