UBV
ITC
United Bank (Virginia)’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,423
| Closed | -$1.55M | – | 53 |
|
|
2016
Q3 | $1.55M | Sell |
33,423
-9,757
| -23% | -$453K | 1.66% | 26 |
|
|
2016
Q2 | $2.02M | Sell |
43,180
-4,031
| -9% | -$189K | 1.99% | 26 |
|
|
2016
Q1 | $2.06M | Sell |
47,211
-13,596
| -22% | -$592K | 2.06% | 25 |
|
|
2015
Q4 | $2.39M | Sell |
60,807
-1,109
| -2% | -$43.5K | 2.88% | 15 |
|
|
2015
Q3 | $2.07M | Sell |
61,916
-1,635
| -3% | -$54.5K | 2.83% | 16 |
|
|
2015
Q2 | $2.05M | Sell |
63,551
-6,099
| -9% | -$196K | 2.97% | 17 |
|
|
2015
Q1 | $2.61M | Buy |
69,650
+17,584
| +34% | +$658K | 4.13% | 8 |
|
|
2014
Q4 | $2.11M | Buy |
52,066
+22,063
| +74% | +$892K | 4.95% | 6 |
|
|
2014
Q3 | $1.07M | Buy |
30,003
+12,301
| +69% | +$438K | 5.08% | 8 |
|
|
2014
Q2 | $646K | Buy |
17,702
+781
| +5% | +$28.5K | 5.38% | 8 |
|
|
2014
Q1 | $632K | Buy |
16,921
+11,346
| +204% | +$424K | 5.52% | 4 |
|
|
2013
Q4 | $535K | Buy |
5,575
+115
| +2% | +$11K | 4.55% | 13 |
|
|
2013
Q3 | $512K | Buy |
5,460
+254
| +5% | +$23.8K | 5.12% | 10 |
|
|
2013
Q2 | $475K | Buy |
+5,206
| New | +$475K | 4.84% | 12 |
|