BIM
ITC
BlackRock Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,591
| Closed | -$3.24M | – | 3995 |
|
|
2016
Q3 | $3.24M | Buy |
69,591
+2,768
| +4% | +$129K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $3.13M | Sell |
66,823
-1,198
| -2% | -$56.1K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $2.96M | Sell |
68,021
-216,336
| -76% | -$9.43M | ﹤0.01% | 1733 |
|
|
2015
Q4 | $11.2M | Sell |
284,357
-29,186
| -9% | -$1.15M | 0.01% | 878 |
|
|
2015
Q3 | $10.5M | Buy |
313,543
+45,577
| +17% | +$1.52M | 0.01% | 901 |
|
|
2015
Q2 | $8.62M | Sell |
267,966
-54,943
| -17% | -$1.77M | 0.01% | 1101 |
|
|
2015
Q1 | $12.1M | Sell |
322,909
-15,698
| -5% | -$588K | 0.02% | 836 |
|
|
2014
Q4 | $13.7M | Sell |
338,607
-9,997
| -3% | -$404K | 0.02% | 746 |
|
|
2014
Q3 | $12.4M | Sell |
348,604
-4,846
| -1% | -$173K | 0.02% | 779 |
|
|
2014
Q2 | $12.9M | Sell |
353,450
-3,665
| -1% | -$134K | 0.02% | 792 |
|
|
2014
Q1 | $13.3M | Buy |
357,115
+238,683
| +202% | +$67.9K | 0.02% | 732 |
|
|
2013
Q4 | $11.3M | Buy |
118,432
+1,912
| +2% | +$183K | 0.02% | 806 |
|
|
2013
Q3 | $10.9M | Sell |
116,520
-5,406
| -4% | -$507K | 0.02% | 784 |
|
|
2013
Q2 | $11.1M | Buy |
+121,926
| New | +$11.1M | 0.02% | 684 |
|