BF
ITC
BOK Financial’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,540
| Closed | -$257K | – | 906 |
|
|
2015
Q4 | $257K | Sell |
6,540
-26,024
| -80% | -$1.02M | 0.01% | 732 |
|
|
2015
Q3 | $1.09M | Sell |
32,564
-5,854
| -15% | -$195K | 0.04% | 406 |
|
|
2015
Q2 | $1.24M | Sell |
38,418
-736
| -2% | -$23.7K | 0.04% | 417 |
|
|
2015
Q1 | $1.47M | Buy |
39,154
+6,087
| +18% | +$228K | 0.05% | 371 |
|
|
2014
Q4 | $1.34M | Sell |
33,067
-11,529
| -26% | -$466K | 0.05% | 357 |
|
|
2014
Q3 | $1.59M | Sell |
44,596
-223
| -0.5% | -$7.95K | 0.05% | 346 |
|
|
2014
Q2 | $1.64M | Sell |
44,819
-2,712
| -6% | -$98.9K | 0.05% | 353 |
|
|
2014
Q1 | $1.78M | Buy |
47,531
+45,435
| +2,168% | +$1.7M | 0.06% | 330 |
|
|
2013
Q4 | $201K | Buy |
+2,096
| New | +$201K | 0.01% | 844 |
|