ITC
Barclays’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-231,947
| Closed | -$10.8M | – | 4194 |
|
|
2016
Q3 | $10.8M | Sell |
231,947
-25,176
| -10% | -$1.17M | 0.01% | 436 |
|
|
2016
Q2 | $12M | Sell |
257,123
-154,142
| -37% | -$7.22M | 0.02% | 419 |
|
|
2016
Q1 | $17.7M | Buy |
411,265
+318,465
| +343% | +$13.7M | 0.03% | 308 |
|
|
2015
Q4 | $3.62M | Sell |
92,800
-470
| -0.5% | -$18.3K | ﹤0.01% | 813 |
|
|
2015
Q3 | $3.08M | Buy |
93,270
+1,418
| +2% | +$46.8K | ﹤0.01% | 890 |
|
|
2015
Q2 | $2.94M | Buy |
+91,852
| New | +$2.94M | ﹤0.01% | 1019 |
|
|
2015
Q1 | – | Sell |
-3,373
| Closed | -$135K | – | 4255 |
|
|
2014
Q4 | $135K | Sell |
3,373
-13,799
| -80% | -$552K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $601K | Sell |
17,172
-50,676
| -75% | -$1.77M | ﹤0.01% | 1893 |
|
|
2014
Q2 | $2.44M | Buy |
67,848
+49,347
| +267% | +$1.78M | ﹤0.01% | 1261 |
|
|
2014
Q1 | $684K | Buy |
18,501
+16,102
| +671% | +$595K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $229K | Buy |
2,399
+22
| +0.9% | +$2.1K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $221K | Sell |
2,377
-7,803
| -77% | -$725K | ﹤0.01% | 2568 |
|
|
2013
Q2 | $929K | Buy |
+10,180
| New | +$929K | ﹤0.01% | 1800 |
|