BNP Paribas Financial Markets’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,604
| Closed | -$121K | – | 3569 |
|
|
2016
Q3 | $121K | Buy |
2,604
+2,240
| +615% | +$104K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $17K | Sell |
364
-261
| -42% | -$12.2K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $27.2K | Sell |
625
-991
| -61% | -$43.2K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $63.4K | Buy |
1,616
+180
| +13% | +$7.07K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $47.9K | Sell |
1,436
-3,181
| -69% | -$106K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $149K | Sell |
4,617
-487
| -10% | -$15.7K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $191K | Buy |
5,104
+3,616
| +243% | +$135K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $60.2K | Sell |
1,488
-7,696
| -84% | -$311K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $327K | Sell |
9,184
-1,432
| -13% | -$51K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $387K | Buy |
10,616
+2,793
| +36% | +$102K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $289K | Sell |
7,823
-4,045
| -34% | -$150K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $379K | Buy |
+11,868
| New | +$379K | ﹤0.01% | 1139 |
|
|
2013
Q3 | – | Sell |
-8,796
| Closed | -$268K | – | 2439 |
|
|
2013
Q2 | $268K | Buy |
+8,796
| New | +$268K | ﹤0.01% | 1801 |
|