Bremer Trust National Association’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,206
| Closed | -$2.85M | – | 293 |
|
|
2016
Q3 | $2.85M | Sell |
61,206
-52,060
| -46% | -$2.42M | 0.77% | 37 |
|
|
2016
Q2 | $5.3M | Sell |
113,266
-3,833
| -3% | -$179K | 1.47% | 10 |
|
|
2016
Q1 | $5.1M | Sell |
117,099
-4,943
| -4% | -$215K | 1.47% | 10 |
|
|
2015
Q4 | $4.79M | Sell |
122,042
-2,009
| -2% | -$78.9K | 1.43% | 12 |
|
|
2015
Q3 | $4.14M | Sell |
124,051
-2,219
| -2% | -$74K | 1.36% | 17 |
|
|
2015
Q2 | $4.06M | Sell |
126,270
-5,843
| -4% | -$188K | 1.22% | 26 |
|
|
2015
Q1 | $4.95M | Sell |
132,113
-5,148
| -4% | -$193K | 1.57% | 11 |
|
|
2014
Q4 | $5.55M | Buy |
137,261
+383
| +0.3% | +$15.5K | 1.78% | 10 |
|
|
2014
Q3 | $4.88M | Buy |
136,878
+558
| +0.4% | +$19.9K | 1.65% | 14 |
|
|
2014
Q2 | $4.97M | Sell |
136,320
-1,735
| -1% | -$63.3K | 1.75% | 10 |
|
|
2014
Q1 | $5.16M | Buy |
138,055
+811
| +0.6% | +$30.3K | 1.9% | 7 |
|
|
2013
Q4 | $4.38M | Buy |
137,244
+4,773
| +4% | +$152K | 1.65% | 16 |
|
|
2013
Q3 | $4.15M | Buy |
132,471
+3,243
| +3% | +$101K | 1.76% | 15 |
|
|
2013
Q2 | $3.93M | Buy |
+129,228
| New | +$3.93M | 1.77% | 14 |
|