American International Group’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 |
-4,122
| Closed | -$192K | – | 3041 |
|
|
2016
Q3 | $192K | Sell |
4,122
-262
| -6% | -$12.2K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $205K | Sell |
4,384
-72,546
| -94% | -$3.4M | ﹤0.01% | 2113 |
|
|
2016
Q1 | $3.35M | Sell |
76,930
-24,225
| -24% | -$1.06M | 0.01% | 930 |
|
|
2015
Q4 | $3.97M | Buy |
101,155
+9,342
| +10% | +$367K | 0.02% | 844 |
|
|
2015
Q3 | $3.06M | Buy |
91,813
+8,125
| +10% | +$271K | 0.01% | 932 |
|
|
2015
Q2 | $2.69M | Buy |
83,688
+1,766
| +2% | +$56.8K | 0.01% | 1027 |
|
|
2015
Q1 | $3.07M | Buy |
81,922
+7,005
| +9% | +$262K | 0.01% | 978 |
|
|
2014
Q4 | $3.03M | Buy |
74,917
+587
| +0.8% | +$23.7K | 0.01% | 964 |
|
|
2014
Q3 | $2.65M | Buy |
74,330
+1,355
| +2% | +$48.3K | 0.01% | 1001 |
|
|
2014
Q2 | $2.66M | Buy |
72,975
+4,754
| +7% | +$173K | 0.01% | 1000 |
|
|
2014
Q1 | $2.55M | Buy |
68,221
+5,899
| +9% | +$220K | 0.01% | 998 |
|
|
2013
Q4 | $1.99M | Buy |
62,322
+16,755
| +37% | +$535K | 0.01% | 1082 |
|
|
2013
Q3 | $1.43M | Buy |
45,567
+12,732
| +39% | +$398K | 0.01% | 1193 |
|
|
2013
Q2 | $999K | Buy |
+32,835
| New | +$999K | 0.01% | 1389 |
|