abrdn Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-31,012
| Closed | -$997K | – | 211 |
|
2015
Q2 | $997K | Buy |
31,012
+9,110
| +42% | +$293K | ﹤0.01% | 177 |
|
2015
Q1 | $820K | Buy |
21,902
+9,617
| +78% | +$360K | ﹤0.01% | 174 |
|
2014
Q4 | $497K | Hold |
12,285
| – | – | ﹤0.01% | 337 |
|
2014
Q3 | $437K | Buy |
+12,285
| New | +$437K | ﹤0.01% | 454 |
|