WealthTrust-Arizona’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
Q1 | – | Sell |
-2,627
| Closed | -$103K | – | 623 |
|
|
2015
Q4 | $103K | Buy |
2,627
+740
| +39% | +$29K | 0.06% | 93 |
|
|
2015
Q3 | $63K | Sell |
1,887
-324
| -15% | -$10.8K | 0.04% | 122 |
|
|
2015
Q2 | $71K | Hold |
2,211
| – | – | 0.04% | 129 |
|
|
2015
Q1 | $83K | Sell |
2,211
-388
| -15% | -$14.6K | 0.05% | 106 |
|
|
2014
Q4 | $105K | Sell |
2,599
-471
| -15% | -$19K | 0.09% | 93 |
|
|
2014
Q3 | $109K | Sell |
3,070
-98
| -3% | -$3.48K | 0.12% | 98 |
|
|
2014
Q2 | $116K | Hold |
3,168
| – | – | 0.12% | 95 |
|
|
2014
Q1 | $118K | Hold |
3,168
| – | – | 0.13% | 87 |
|
|
2013
Q4 | $101K | Sell |
3,168
-21
| -0.7% | -$670 | 0.12% | 94 |
|
|
2013
Q3 | $100K | Hold |
3,189
| – | – | 0.13% | 92 |
|
|
2013
Q2 | $97K | Buy |
+3,189
| New | +$97K | 0.13% | 88 |
|