SWP
ITC
Stratos Wealth Partners’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,281
| Closed | -$247K | – | 730 |
|
|
2016
Q2 | $247K | Buy |
+5,281
| New | +$247K | 0.02% | 507 |
|
|
2015
Q4 | – | Sell |
-12,604
| Closed | -$420K | – | 646 |
|
|
2015
Q3 | $420K | Buy |
+12,604
| New | +$420K | 0.05% | 292 |
|
|
2015
Q2 | – | Sell |
-13,033
| Closed | -$487K | – | 643 |
|
|
2015
Q1 | $487K | Buy |
13,033
+307
| +2% | +$11.5K | 0.06% | 305 |
|
|
2014
Q4 | $515K | Buy |
+12,726
| New | +$515K | 0.09% | 236 |
|