Advisory Services Network’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $457K | Sell |
9,842
-448
| -4% | -$20.8K | 0.09% | 322 |
|
|
2016
Q2 | $482K | Sell |
10,290
-30
| -0.3% | -$1.41K | 0.11% | 262 |
|
|
2016
Q1 | $450K | Buy |
10,320
+530
| +5% | +$23.1K | 0.12% | 211 |
|
|
2015
Q4 | $384K | Buy |
9,790
+9,397
| +2,391% | +$369K | 0.12% | 205 |
|
|
2015
Q3 | $13K | Hold |
393
| – | – | ﹤0.01% | 860 |
|
|
2015
Q2 | $13K | Sell |
393
-617
| -61% | -$20.4K | ﹤0.01% | 836 |
|
|
2015
Q1 | $37K | Buy |
1,010
+429
| +74% | +$15.7K | 0.01% | 570 |
|
|
2014
Q4 | $25K | Buy |
+581
| New | +$25K | 0.01% | 546 |
|
|
2014
Q1 | – | Sell |
-165
| Closed | -$5K | – | 978 |
|
|
2013
Q4 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 823 |
|