BG
ITC
BlackRock Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-838,747
| Closed | -$39M | – | 3031 |
|
|
2016
Q3 | $39M | Buy |
838,747
+15,712
| +2% | +$730K | 0.02% | 644 |
|
|
2016
Q2 | $38.5M | Sell |
823,035
-54,031
| -6% | -$2.53M | 0.02% | 631 |
|
|
2016
Q1 | $38.2M | Sell |
877,066
-3,655
| -0.4% | -$159K | 0.02% | 641 |
|
|
2015
Q4 | $34.6M | Sell |
880,721
-22,829
| -3% | -$896K | 0.02% | 670 |
|
|
2015
Q3 | $30.1M | Buy |
903,550
+90,427
| +11% | +$3.01M | 0.02% | 683 |
|
|
2015
Q2 | $26.2M | Sell |
813,123
-177,480
| -18% | -$5.71M | 0.01% | 749 |
|
|
2015
Q1 | $37.1M | Sell |
990,603
-1,173,882
| -54% | -$43.9M | 0.02% | 665 |
|
|
2014
Q4 | $87.5M | Buy |
2,164,485
+261,745
| +14% | +$10.6M | 0.05% | 434 |
|
|
2014
Q3 | $67.8M | Sell |
1,902,740
-88,776
| -4% | -$3.16M | 0.04% | 483 |
|
|
2014
Q2 | $72.7M | Sell |
1,991,516
-254,605
| -11% | -$9.29M | 0.04% | 460 |
|
|
2014
Q1 | $83.9M | Buy |
2,246,121
+1,442,993
| +180% | +$53.9M | 0.05% | 404 |
|
|
2013
Q4 | $77M | Buy |
803,128
+11,115
| +1% | +$1.07M | 0.05% | 407 |
|
|
2013
Q3 | $74.3M | Buy |
792,013
+2,140
| +0.3% | +$201K | 0.05% | 420 |
|
|
2013
Q2 | $72.1M | Buy |
+789,873
| New | +$72.1M | 0.05% | 394 |
|