BB&T Securities’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,649
| Closed | -$1.01M | – | 1289 |
|
|
2016
Q2 | $1.01M | Sell |
21,649
-30,083
| -58% | -$1.41M | 0.02% | 590 |
|
|
2016
Q1 | $2.25M | Sell |
51,732
-83,547
| -62% | -$3.64M | 0.04% | 375 |
|
|
2015
Q4 | $5.31M | Buy |
135,279
+28,753
| +27% | +$1.13M | 0.11% | 190 |
|
|
2015
Q3 | $3.55M | Sell |
106,526
-8,925
| -8% | -$298K | 0.08% | 234 |
|
|
2015
Q2 | $3.72M | Buy |
115,451
+32,422
| +39% | +$1.04M | 0.08% | 226 |
|
|
2015
Q1 | $31.1M | Buy |
83,029
+33,852
| +69% | +$12.7M | 0.07% | 248 |
|
|
2014
Q4 | $19.9M | Buy |
49,177
+3,864
| +9% | +$1.56M | 0.04% | 326 |
|
|
2014
Q3 | $16.1M | Buy |
45,313
+11,191
| +33% | +$3.99M | 0.04% | 335 |
|
|
2014
Q2 | $12.4M | Buy |
34,122
+6,010
| +21% | +$2.19M | 0.03% | 391 |
|
|
2014
Q1 | $10.5M | Buy |
28,112
+4,055
| +17% | +$1.51M | 0.03% | 388 |
|
|
2013
Q4 | $7.68M | Buy |
24,057
+4,458
| +23% | +$1.42M | 0.02% | 450 |
|
|
2013
Q3 | $6.13M | Buy |
19,599
+8,256
| +73% | +$2.58M | 0.02% | 469 |
|
|
2013
Q2 | $3.45K | Buy |
+11,343
| New | +$3.45K | 0.01% | 588 |
|