ITC
Baird Financial Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,120
| Closed | -$1.82M | – | 1295 |
|
|
2016
Q3 | $1.82M | Sell |
39,120
-48,128
| -55% | -$2.24M | 0.02% | 584 |
|
|
2016
Q2 | $4.09M | Buy |
87,248
+42,489
| +95% | +$1.99M | 0.04% | 399 |
|
|
2016
Q1 | $1.95M | Sell |
44,759
-285,711
| -86% | -$12.4M | 0.02% | 539 |
|
|
2015
Q4 | $13M | Sell |
330,470
-59,325
| -15% | -$2.33M | 0.13% | 186 |
|
|
2015
Q3 | $13M | Buy |
389,795
+1,601
| +0.4% | +$53.4K | 0.14% | 176 |
|
|
2015
Q2 | $12.5M | Buy |
+388,194
| New | +$12.5M | 0.12% | 192 |
|