WB
ITC
Webster Bank’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,615
| Closed | -$1.14M | – | 596 |
|
|
2016
Q3 | $1.14M | Sell |
24,615
-1,475
| -6% | -$68.6K | 0.17% | 110 |
|
|
2016
Q2 | $1.22M | Sell |
26,090
-38,889
| -60% | -$1.82M | 0.18% | 103 |
|
|
2016
Q1 | $2.83M | Sell |
64,979
-1,240
| -2% | -$54K | 0.44% | 61 |
|
|
2015
Q4 | $2.6M | Sell |
66,219
-240
| -0.4% | -$9.42K | 0.42% | 64 |
|
|
2015
Q3 | $2.22M | Sell |
66,459
-3,813
| -5% | -$127K | 0.41% | 64 |
|
|
2015
Q2 | $2.26M | Sell |
70,272
-2,000
| -3% | -$64.4K | 0.38% | 65 |
|
|
2015
Q1 | $2.71M | Buy |
72,272
+140
| +0.2% | +$5.24K | 0.45% | 56 |
|
|
2014
Q4 | $2.92M | Sell |
72,132
-3,362
| -4% | -$136K | 0.49% | 50 |
|
|
2014
Q3 | $2.69M | Sell |
75,494
-2,098
| -3% | -$74.8K | 0.48% | 51 |
|
|
2014
Q2 | $2.83M | Sell |
77,592
-46,445
| -37% | -$1.69M | 0.49% | 53 |
|
|
2014
Q1 | $4.63M | Buy |
124,037
+83,295
| +204% | +$3.11M | 0.64% | 44 |
|
|
2013
Q4 | $3.9M | Sell |
40,742
-425
| -1% | -$40.7K | 0.55% | 49 |
|
|
2013
Q3 | $3.86M | Buy |
41,167
+3,325
| +9% | +$312K | 0.59% | 49 |
|
|
2013
Q2 | $3.46M | Buy |
+37,842
| New | +$3.46M | 0.44% | 68 |
|