BlackRock’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-154,482
| Closed | -$7.18M | – | 3795 |
|
|
2016
Q3 | $7.18M | Buy |
154,482
+2,485
| +2% | +$115K | 0.01% | 814 |
|
|
2016
Q2 | $7.12M | Buy |
151,997
+31,455
| +26% | +$1.47M | 0.01% | 785 |
|
|
2016
Q1 | $5.25M | Sell |
120,542
-120,301
| -50% | -$5.24M | 0.01% | 837 |
|
|
2015
Q4 | $9.45M | Sell |
240,843
-93,620
| -28% | -$3.67M | 0.01% | 687 |
|
|
2015
Q3 | $11.2M | Buy |
334,463
+173,883
| +108% | +$5.8M | 0.02% | 606 |
|
|
2015
Q2 | $5.17M | Sell |
160,580
-153,963
| -49% | -$4.96M | 0.01% | 827 |
|
|
2015
Q1 | $11.8M | Buy |
314,543
+10,956
| +4% | +$410K | 0.02% | 638 |
|
|
2014
Q4 | $12.3M | Buy |
303,587
+168,121
| +124% | +$6.8M | 0.02% | 632 |
|
|
2014
Q3 | $4.83M | Sell |
135,466
-378,845
| -74% | -$13.5M | 0.01% | 809 |
|
|
2014
Q2 | $18.8M | Buy |
514,311
+358,929
| +231% | +$13.1M | 0.03% | 517 |
|
|
2014
Q1 | $5.8M | Sell |
155,382
-54,159
| -26% | -$2.02M | 0.01% | 790 |
|
|
2013
Q4 | $6.69M | Buy |
209,541
+101,118
| +93% | +$3.23M | 0.01% | 755 |
|
|
2013
Q3 | $3.39M | Buy |
108,423
+14,382
| +15% | +$450K | 0.01% | 846 |
|
|
2013
Q2 | $2.86M | Buy |
+94,041
| New | +$2.86M | 0.01% | 843 |
|