Advisors Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,449
| Closed | -$542K | – | 1884 |
|
|
2016
Q1 | $542K | Sell |
12,449
-14,977
| -55% | -$652K | 0.01% | 1052 |
|
|
2015
Q4 | $1.08M | Sell |
27,426
-11,627
| -30% | -$456K | 0.02% | 878 |
|
|
2015
Q3 | $1.3M | Sell |
39,053
-11,771
| -23% | -$392K | 0.02% | 802 |
|
|
2015
Q2 | $1.64M | Buy |
50,824
+9,688
| +24% | +$312K | 0.02% | 744 |
|
|
2015
Q1 | $1.54M | Buy |
41,136
+10,252
| +33% | +$384K | 0.02% | 751 |
|
|
2014
Q4 | $1.25M | Buy |
30,884
+4,854
| +19% | +$196K | 0.02% | 786 |
|
|
2014
Q3 | $927K | Buy |
26,030
+10,402
| +67% | +$370K | 0.01% | 830 |
|
|
2014
Q2 | $570K | Buy |
15,628
+7,761
| +99% | +$283K | 0.01% | 995 |
|
|
2014
Q1 | $294K | Buy |
7,867
+97
| +1% | +$3.63K | ﹤0.01% | 1155 |
|
|
2013
Q4 | $248K | Sell |
7,770
-186
| -2% | -$5.94K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $249K | Sell |
7,956
-810
| -9% | -$25.4K | ﹤0.01% | 1073 |
|
|
2013
Q2 | $267K | Buy |
+8,766
| New | +$267K | 0.01% | 1027 |
|