Trust Company of Vermont’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-982
| Closed | -$46K | – | 971 |
|
|
2016
Q3 | $46K | Hold |
982
| – | – | 0.01% | 441 |
|
|
2016
Q2 | $46K | Sell |
982
-4,040
| -80% | -$189K | 0.01% | 399 |
|
|
2016
Q1 | $219K | Sell |
5,022
-6,795
| -58% | -$296K | 0.03% | 237 |
|
|
2015
Q4 | $464K | Buy |
11,817
+7,836
| +197% | +$308K | 0.07% | 181 |
|
|
2015
Q3 | $133K | Buy |
3,981
+2,250
| +130% | +$75.2K | 0.02% | 275 |
|
|
2015
Q2 | $56K | Buy |
1,731
+1,206
| +230% | +$39K | 0.01% | 392 |
|
|
2015
Q1 | $20K | Hold |
525
| – | – | ﹤0.01% | 551 |
|
|
2014
Q4 | $21K | Hold |
525
| – | – | ﹤0.01% | 547 |
|
|
2014
Q3 | $19K | Hold |
525
| – | – | ﹤0.01% | 557 |
|
|
2014
Q2 | $19K | Hold |
525
| – | – | ﹤0.01% | 536 |
|
|
2014
Q1 | $20K | Buy |
+525
| New | +$20K | ﹤0.01% | 517 |
|