SSB
ITC
Sandy Spring 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 |
-10,967
| Closed | -$510K | – | 902 |
|
|
2016
Q3 | $510K | Buy |
10,967
+10
| +0.1% | +$465 | 0.05% | 221 |
|
|
2016
Q2 | $527K | Sell |
10,957
-15,870
| -59% | -$763K | 0.06% | 212 |
|
|
2016
Q1 | $1.17M | Sell |
26,827
-595
| -2% | -$25.9K | 0.13% | 166 |
|
|
2015
Q4 | $1.08M | Sell |
27,422
-290
| -1% | -$11.4K | 0.13% | 170 |
|
|
2015
Q3 | $924K | Buy |
27,712
+26,835
| +3,060% | +$895K | 0.11% | 178 |
|
|
2015
Q2 | $28K | Buy |
+877
| New | +$28K | ﹤0.01% | 544 |
|
|
2015
Q1 | – | Sell |
-448
| Closed | -$18K | – | 954 |
|
|
2014
Q4 | $18K | Sell |
448
-2
| -0.4% | -$80 | ﹤0.01% | 553 |
|
|
2014
Q3 | $16K | Hold |
450
| – | – | ﹤0.01% | 576 |
|
|
2014
Q2 | $16K | Hold |
450
| – | – | ﹤0.01% | 564 |
|
|
2014
Q1 | $17K | Buy |
450
+300
| +200% | +$11.3K | ﹤0.01% | 515 |
|
|
2013
Q4 | $14K | Sell |
150
-150
| -50% | -$14K | ﹤0.01% | 529 |
|
|
2013
Q3 | $28K | Sell |
300
-60
| -17% | -$5.6K | ﹤0.01% | 420 |
|
|
2013
Q2 | $33K | Buy |
+360
| New | +$33K | 0.01% | 390 |
|