Bank of New York Mellon’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 |
-733,121
| Closed | -$34.1M | – | 4383 |
|
|
2016
Q3 | $34.1M | Sell |
733,121
-29,379
| -4% | -$1.37M | 0.01% | 1100 |
|
|
2016
Q2 | $35.7M | Sell |
762,500
-1,252,700
| -62% | -$58.7M | 0.01% | 1050 |
|
|
2016
Q1 | $87.8M | Sell |
2,015,200
-815,193
| -29% | -$35.5M | 0.03% | 598 |
|
|
2015
Q4 | $111M | Sell |
2,830,393
-249,880
| -8% | -$9.81M | 0.03% | 488 |
|
|
2015
Q3 | $103M | Sell |
3,080,273
-104,849
| -3% | -$3.5M | 0.03% | 523 |
|
|
2015
Q2 | $102M | Buy |
3,185,122
+2,406,278
| +309% | +$77.4M | 0.03% | 577 |
|
|
2015
Q1 | $29.2M | Buy |
778,844
+27,046
| +4% | +$1.01M | 0.01% | 1226 |
|
|
2014
Q4 | $30.4M | Sell |
751,798
-11,917
| -2% | -$482K | 0.01% | 1189 |
|
|
2014
Q3 | $27.2M | Sell |
763,715
-16,329
| -2% | -$582K | 0.01% | 1234 |
|
|
2014
Q2 | $28.5M | Sell |
780,044
-4,407
| -0.6% | -$161K | 0.01% | 1236 |
|
|
2014
Q1 | $29.3M | Sell |
784,451
-12,415
| -2% | -$464K | 0.01% | 1225 |
|
|
2013
Q4 | $25.5M | Sell |
796,866
-52,152
| -6% | -$1.67M | 0.01% | 1315 |
|
|
2013
Q3 | $26.6M | Sell |
849,018
-402
| -0% | -$12.6K | 0.01% | 1225 |
|
|
2013
Q2 | $25.9M | Buy |
+849,420
| New | +$25.9M | 0.01% | 1194 |
|