Bank of America’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 |
-1,603,869
| Closed | -$74.5M | – | 6707 |
|
|
2016
Q3 | $74.5M | Buy |
1,603,869
+168,410
| +12% | +$7.83M | 0.02% | 648 |
|
|
2016
Q2 | $67.2M | Buy |
1,435,459
+521,465
| +57% | +$24.4M | 0.02% | 680 |
|
|
2016
Q1 | $39.8M | Buy |
913,994
+683,549
| +297% | +$29.8M | 0.01% | 915 |
|
|
2015
Q4 | $9.05M | Sell |
230,445
-761,823
| -77% | -$29.9M | ﹤0.01% | 1931 |
|
|
2015
Q3 | $33.1M | Buy |
992,268
+889,720
| +868% | +$29.7M | 0.01% | 1029 |
|
|
2015
Q2 | $3.3M | Buy |
102,548
+1,512
| +1% | +$48.7K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $3.78M | Sell |
101,036
-267,768
| -73% | -$10M | ﹤0.01% | 2146 |
|
|
2014
Q4 | $14.9M | Buy |
368,804
+284,777
| +339% | +$11.5M | 0.01% | 1258 |
|
|
2014
Q3 | $3M | Sell |
84,027
-50,939
| -38% | -$1.82M | ﹤0.01% | 2316 |
|
|
2014
Q2 | $4.92M | Buy |
134,966
+69,623
| +107% | +$2.54M | ﹤0.01% | 1992 |
|
|
2014
Q1 | $2.44M | Sell |
65,343
-2,199
| -3% | -$82.1K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $2.16M | Sell |
67,542
-3,060
| -4% | -$97.8K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $2.21M | Sell |
70,602
-3,927
| -5% | -$123K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $2.27M | Buy |
+74,529
| New | +$2.27M | ﹤0.01% | 2363 |
|