BlackRock Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,917
| Closed | -$3.9M | – | 3715 |
|
|
2016
Q3 | $3.9M | Buy |
83,917
+28
| +0% | +$1.3K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $3.93M | Buy |
83,889
+7,290
| +10% | +$341K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $3.34M | Sell |
76,599
-1,793,488
| -96% | -$78.1M | ﹤0.01% | 1215 |
|
|
2015
Q4 | $73.4M | Sell |
1,870,087
-365,930
| -16% | -$14.4M | 0.08% | 245 |
|
|
2015
Q3 | $74.5M | Buy |
2,236,017
+56,792
| +3% | +$1.89M | 0.08% | 236 |
|
|
2015
Q2 | $70.1M | Sell |
2,179,225
-255,460
| -10% | -$8.22M | 0.07% | 254 |
|
|
2015
Q1 | $91.1M | Sell |
2,434,685
-126,783
| -5% | -$4.75M | 0.09% | 223 |
|
|
2014
Q4 | $104M | Sell |
2,561,468
-138,270
| -5% | -$5.59M | 0.1% | 207 |
|
|
2014
Q3 | $96.2M | Sell |
2,699,738
-80,398
| -3% | -$2.86M | 0.1% | 217 |
|
|
2014
Q2 | $101M | Sell |
2,780,136
-3,330
| -0.1% | -$121K | 0.1% | 226 |
|
|
2014
Q1 | $104M | Buy |
2,783,466
+2,667
| +0.1% | +$99.6K | 0.1% | 218 |
|
|
2013
Q4 | $88.8M | Buy |
2,780,799
+318
| +0% | +$10.2K | 0.09% | 231 |
|
|
2013
Q3 | $87M | Sell |
2,780,481
-1,530
| -0.1% | -$47.9K | 0.09% | 239 |
|
|
2013
Q2 | $84.7M | Buy |
+2,782,011
| New | +$84.7M | 0.09% | 228 |
|