SNT
ITC
Security National Trust’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,065
| Closed | -$143K | – | 463 |
|
|
2016
Q3 | $143K | Hold |
3,065
| – | – | 0.05% | 195 |
|
|
2016
Q2 | $143K | Hold |
3,065
| – | – | 0.05% | 194 |
|
|
2016
Q1 | $133K | Hold |
3,065
| – | – | 0.05% | 199 |
|
|
2015
Q4 | $120K | Hold |
3,065
| – | – | 0.05% | 199 |
|
|
2015
Q3 | $102K | Hold |
3,065
| – | – | 0.04% | 213 |
|
|
2015
Q2 | $99K | Hold |
3,065
| – | – | 0.04% | 226 |
|
|
2015
Q1 | $115K | Sell |
3,065
-118
| -4% | -$4.43K | 0.04% | 219 |
|
|
2014
Q4 | $129K | Hold |
3,183
| – | – | 0.05% | 201 |
|
|
2014
Q3 | $114K | Hold |
3,183
| – | – | 0.05% | 203 |
|
|
2014
Q2 | $116K | Sell |
3,183
-270
| -8% | -$9.84K | 0.05% | 205 |
|
|
2014
Q1 | $129K | Buy |
3,453
+2,302
| +200% | +$86K | 0.05% | 200 |
|
|
2013
Q4 | $110K | Buy |
1,151
+451
| +64% | +$43.1K | 0.05% | 209 |
|
|
2013
Q3 | $66K | Hold |
700
| – | – | 0.03% | 241 |
|
|
2013
Q2 | $64K | Buy |
+700
| New | +$64K | 0.03% | 243 |
|