R.H. Bluestein & Co’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,550
| Closed | -$329K | – | 320 |
|
|
2016
Q1 | $329K | Sell |
7,550
-1,530
| -17% | -$66.7K | 0.02% | 179 |
|
|
2015
Q4 | $356K | Sell |
9,080
-150
| -2% | -$5.88K | 0.02% | 177 |
|
|
2015
Q3 | $308K | Hold |
9,230
| – | – | 0.02% | 221 |
|
|
2015
Q2 | $297K | Hold |
9,230
| – | – | 0.02% | 264 |
|
|
2015
Q1 | $345K | Hold |
9,230
| – | – | 0.02% | 238 |
|
|
2014
Q4 | $373K | Sell |
9,230
-2,875
| -24% | -$116K | 0.02% | 225 |
|
|
2014
Q3 | $431K | Hold |
12,105
| – | – | 0.03% | 215 |
|
|
2014
Q2 | $442K | Sell |
12,105
-1,500
| -11% | -$54.8K | 0.03% | 224 |
|
|
2014
Q1 | $508K | Sell |
13,605
-1,275
| -9% | -$47.6K | 0.03% | 188 |
|
|
2013
Q4 | $475K | Sell |
14,880
-300
| -2% | -$9.58K | 0.03% | 202 |
|
|
2013
Q3 | $475K | Buy |
15,180
+2,085
| +16% | +$65.2K | 0.03% | 189 |
|
|
2013
Q2 | $399K | Buy |
+13,095
| New | +$399K | 0.04% | 195 |
|