WCM
ITC
Windsor Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,475
| Closed | -$528K | – | 117 |
|
|
2015
Q4 | $528K | Sell |
13,475
-699
| -5% | -$27.4K | 0.33% | 63 |
|
|
2015
Q3 | $472K | Buy |
14,174
+1,377
| +11% | +$45.9K | 0.28% | 65 |
|
|
2015
Q2 | $411K | Buy |
12,797
+1,698
| +15% | +$54.5K | 0.24% | 71 |
|
|
2015
Q1 | $415K | Buy |
11,099
+1,324
| +14% | +$49.5K | 0.24% | 67 |
|
|
2014
Q4 | $395K | Buy |
9,775
+959
| +11% | +$38.8K | 0.22% | 70 |
|
|
2014
Q3 | $314K | Buy |
8,816
+2,101
| +31% | +$74.8K | 0.18% | 74 |
|
|
2014
Q2 | $245K | Buy |
6,715
+937
| +16% | +$34.2K | 0.14% | 83 |
|
|
2014
Q1 | $216K | Buy |
5,778
+4,446
| +334% | +$166K | 0.13% | 81 |
|
|
2013
Q4 | $128K | Buy |
1,332
+1
| +0.1% | +$96 | 0.08% | 103 |
|
|
2013
Q3 | $125K | Buy |
1,331
+342
| +35% | +$32.1K | 0.07% | 100 |
|
|
2013
Q2 | $90K | Buy |
+989
| New | +$90K | 0.05% | 114 |
|