SA
ITC
Steadfast Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,209
| Closed | -$1.37M | – | 65 |
|
|
2015
Q3 | $1.37M | Sell |
41,209
-39,798
| -49% | -$1.33M | 0.65% | 37 |
|
|
2015
Q2 | $2.61M | Sell |
81,007
-31,753
| -28% | -$1.02M | 0.9% | 31 |
|
|
2015
Q1 | $4.22M | Buy |
112,760
+49,552
| +78% | +$1.85M | 1.38% | 25 |
|
|
2014
Q4 | $2.56M | Sell |
63,208
-26,887
| -30% | -$1.09M | 0.89% | 34 |
|
|
2014
Q3 | $3.21M | Buy |
90,095
+7,723
| +9% | +$275K | 1.2% | 28 |
|
|
2014
Q2 | $3.01M | Buy |
82,372
+15,251
| +23% | +$556K | 1.04% | 31 |
|
|
2014
Q1 | $2.51M | Buy |
+67,121
| New | +$2.51M | 1.13% | 33 |
|