ITC
Ameriprise’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-738,270
| Closed | -$34.3M | – | 4011 |
|
|
2016
Q3 | $34.3M | Sell |
738,270
-77,777
| -10% | -$3.62M | 0.02% | 656 |
|
|
2016
Q2 | $38.2M | Buy |
816,047
+58,722
| +8% | +$2.75M | 0.02% | 592 |
|
|
2016
Q1 | $33M | Sell |
757,325
-184,473
| -20% | -$8.03M | 0.02% | 657 |
|
|
2015
Q4 | $37M | Sell |
941,798
-417,855
| -31% | -$16.4M | 0.02% | 591 |
|
|
2015
Q3 | $45.3M | Buy |
1,359,653
+751,373
| +124% | +$25M | 0.03% | 518 |
|
|
2015
Q2 | $19.6M | Buy |
608,280
+534,261
| +722% | +$17.2M | 0.01% | 1028 |
|
|
2015
Q1 | $2.77M | Buy |
74,019
+54,757
| +284% | +$2.05M | ﹤0.01% | 2426 |
|
|
2014
Q4 | $779K | Sell |
19,262
-29,118
| -60% | -$1.18M | ﹤0.01% | 2964 |
|
|
2014
Q3 | $1.72M | Buy |
48,380
+8,170
| +20% | +$291K | ﹤0.01% | 2585 |
|
|
2014
Q2 | $1.47M | Buy |
40,210
+18,934
| +89% | +$692K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $794K | Sell |
21,276
-185,717
| -90% | -$22.4M | ﹤0.01% | 2802 |
|
|
2013
Q4 | $19.8M | Sell |
206,993
-178,810
| -46% | -$17.1M | 0.01% | 999 |
|
|
2013
Q3 | $36.2M | Buy |
385,803
+3,010
| +0.8% | +$283K | 0.02% | 670 |
|
|
2013
Q2 | $34.9M | Buy |
+382,793
| New | +$34.9M | 0.02% | 676 |
|