Peapack-Gladstone Financial Corp’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,353
| Closed | -$1.11M | – | 340 |
|
|
2015
Q4 | $1.11M | Buy |
28,353
+8,000
| +39% | +$314K | 0.08% | 163 |
|
|
2015
Q3 | $679K | Buy |
20,353
+2,025
| +11% | +$67.5K | 0.05% | 184 |
|
|
2015
Q2 | $590K | Buy |
18,328
+2,950
| +19% | +$94.9K | 0.04% | 196 |
|
|
2015
Q1 | $576K | Buy |
15,378
+875
| +6% | +$32.8K | 0.04% | 201 |
|
|
2014
Q4 | $586K | Buy |
14,503
+150
| +1% | +$6.06K | 0.04% | 198 |
|
|
2014
Q3 | $511K | Buy |
14,353
+250
| +2% | +$8.91K | 0.04% | 199 |
|
|
2014
Q2 | $514K | Buy |
14,103
+2,600
| +23% | +$94.8K | 0.04% | 199 |
|
|
2014
Q1 | $430K | Buy |
+11,503
| New | +$430K | 0.03% | 208 |
|