United Bank (West Virginia)’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,149
| Closed | -$983K | – | 110 |
|
|
2016
Q3 | $983K | Sell |
21,149
-28,442
| -57% | -$1.32M | 0.45% | 42 |
|
|
2016
Q2 | $2.32M | Sell |
49,591
-14,729
| -23% | -$690K | 1.07% | 28 |
|
|
2016
Q1 | $2.8M | Sell |
64,320
-75,192
| -54% | -$3.28M | 1.28% | 23 |
|
|
2015
Q4 | $5.48M | Sell |
139,512
-2,451
| -2% | -$96.2K | 2.62% | 9 |
|
|
2015
Q3 | $4.73M | Sell |
141,963
-2,162
| -2% | -$72.1K | 2.45% | 13 |
|
|
2015
Q2 | $4.64M | Sell |
144,125
-6,562
| -4% | -$211K | 2.05% | 18 |
|
|
2015
Q1 | $5.64M | Sell |
150,687
-37,512
| -20% | -$1.4M | 2.39% | 13 |
|
|
2014
Q4 | $7.61M | Sell |
188,199
-740
| -0.4% | -$29.9K | 2.82% | 12 |
|
|
2014
Q3 | $6.73M | Buy |
188,939
+2,553
| +1% | +$91K | 2.54% | 13 |
|
|
2014
Q2 | $6.8M | Sell |
186,386
-6,537
| -3% | -$238K | 2.55% | 13 |
|
|
2014
Q1 | $7.21M | Buy |
192,923
+6,236
| +3% | +$233K | 2.83% | 8 |
|
|
2013
Q4 | $5.96M | Buy |
186,687
+3,111
| +2% | +$99.4K | 2.37% | 15 |
|
|
2013
Q3 | $5.74M | Buy |
183,576
+4,575
| +3% | +$143K | 2.46% | 13 |
|
|
2013
Q2 | $5.45M | Buy |
+179,001
| New | +$5.45M | 2.46% | 13 |
|