BNP Paribas Financial Markets’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,604
| Closed | -$121K | – | 4271 |
|
|
2016
Q3 | $121K | Buy |
2,604
+2,240
| +615% | +$104K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $17K | Sell |
364
-261
| -42% | -$11.6K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $27.2K | Sell |
625
-991
| -61% | -$40.3K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $63.4K | Buy |
1,616
+180
| +13% | +$6.25K | ﹤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% | -$17K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $191K | Buy |
5,104
+3,616
| +243% | +$143K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $60.2K | Sell |
1,488
-7,696
| -84% | -$295K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $327K | Sell |
9,184
-1,432
| -13% | -$52.1K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $387K | Buy |
10,616
+2,793
| +36% | +$103K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $289K | Sell |
7,823
-4,045
| -34% | -$138K | ﹤0.01% | 1678 |
|
|
2013
Q4 | $379K | Buy |
+11,868
| New | +$379K | ﹤0.01% | 1337 |
|
|
2013
Q3 | – | Sell |
-8,796
| Closed | -$268K | – | 2814 |
|
|
2013
Q2 | $268K | Buy |
+8,796
| New | +$262K | ﹤0.01% | 2095 |
|
Other funds holding ITC
BNP Paribas Financial Markets's ITC Position: Q4 2016 in Review
BNP Paribas Financial Markets sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 2,604 shares — an estimated $121K sold.
BNP Paribas Financial Markets first reported a position in ITC in Q2 2013 and held it in 13 quarters. The position peaked at $387K in Q2 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- BNP Paribas Financial Markets reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2,604 ITC HOLDINGS CORP shares in Q4 2016, an estimated $121K.
- BNP Paribas Financial Markets first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 13 quarters.
- BNP Paribas Financial Markets's ITC HOLDINGS CORP position peaked at $387K in Q2 2014.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.