Axa’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,041
| Closed | -$1.02M | – | 1330 |
|
|
2016
Q3 | $1.02M | Hold |
22,041
| – | – | ﹤0.01% | 896 |
|
|
2016
Q2 | $1.03M | Hold |
22,041
| – | – | ﹤0.01% | 859 |
|
|
2016
Q1 | $960K | Buy |
22,041
+3,841
| +21% | +$167K | ﹤0.01% | 875 |
|
|
2015
Q4 | $714K | Buy |
18,200
+4,444
| +32% | +$174K | ﹤0.01% | 969 |
|
|
2015
Q3 | $459K | Buy |
13,756
+474
| +4% | +$15.8K | ﹤0.01% | 1070 |
|
|
2015
Q2 | $427K | Buy |
13,282
+1,453
| +12% | +$46.7K | ﹤0.01% | 1115 |
|
|
2015
Q1 | $443K | Hold |
11,829
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q4 | $478K | Hold |
11,829
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q3 | $421K | Hold |
11,829
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q2 | $432K | Sell |
11,829
-1,286,000
| -99% | -$47M | ﹤0.01% | 1109 |
|
|
2014
Q1 | $48.5M | Buy |
1,297,829
+11,000
| +0.9% | +$411K | 0.21% | 135 |
|
|
2013
Q4 | $41.1M | Sell |
1,286,829
-14,922
| -1% | -$477K | 0.18% | 155 |
|
|
2013
Q3 | $40.7M | Sell |
1,301,751
-21,000
| -2% | -$657K | 0.2% | 137 |
|
|
2013
Q2 | $40.3M | Buy |
+1,322,751
| New | +$40.3M | 0.21% | 125 |
|