AllianceBernstein’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,494
| Closed | -$4.67M | – | 3055 |
|
|
2016
Q3 | $4.67M | Sell |
100,494
-1,250
| -1% | -$58.1K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $4.76M | Sell |
101,744
-9,000
| -8% | -$421K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $4.83M | Sell |
110,744
-1,129
| -1% | -$49.2K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $4.39M | Sell |
111,873
-4,356
| -4% | -$171K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $3.88M | Buy |
116,229
+480
| +0.4% | +$16K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $3.73M | Buy |
115,749
+2,920
| +3% | +$94K | ﹤0.01% | 1278 |
|
|
2015
Q1 | $4.22M | Sell |
112,829
-1,498
| -1% | -$56.1K | ﹤0.01% | 1200 |
|
|
2014
Q4 | $4.62M | Sell |
114,327
-600
| -0.5% | -$24.3K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $4.1M | Buy |
114,927
+1,000
| +0.9% | +$35.6K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $4.16M | Buy |
113,927
+997
| +0.9% | +$36.4K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $4.22M | Sell |
112,930
-3,659
| -3% | -$137K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $3.72M | Sell |
116,589
-888
| -0.8% | -$28.4K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $3.68M | Sell |
117,477
-1,539
| -1% | -$48.1K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $3.62M | Buy |
+119,016
| New | +$3.62M | ﹤0.01% | 1184 |
|