ITC
Brown Advisory’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,104
| Closed | -$239K | – | 1116 |
|
|
2016
Q2 | $239K | Sell |
5,104
-4,901
| -49% | -$229K | ﹤0.01% | 925 |
|
|
2016
Q1 | $436K | Sell |
10,005
-1,535
| -13% | -$66.9K | ﹤0.01% | 748 |
|
|
2015
Q4 | $453K | Buy |
11,540
+2,635
| +30% | +$103K | ﹤0.01% | 714 |
|
|
2015
Q3 | $297K | Sell |
8,905
-7,675
| -46% | -$256K | ﹤0.01% | 798 |
|
|
2015
Q2 | $534K | Sell |
16,580
-5,581
| -25% | -$180K | ﹤0.01% | 630 |
|
|
2015
Q1 | $829K | Sell |
22,161
-14,342
| -39% | -$537K | ﹤0.01% | 586 |
|
|
2014
Q4 | $1.48M | Sell |
36,503
-600
| -2% | -$24.3K | ﹤0.01% | 500 |
|
|
2014
Q3 | $1.32M | Sell |
37,103
-1,318
| -3% | -$47K | ﹤0.01% | 506 |
|
|
2014
Q2 | $1.4M | Sell |
38,421
-54
| -0.1% | -$1.97K | ﹤0.01% | 506 |
|
|
2014
Q1 | $1.44M | Buy |
38,475
+25,990
| +208% | +$971K | ﹤0.01% | 488 |
|
|
2013
Q4 | $1.2M | Sell |
12,485
-210
| -2% | -$20.1K | ﹤0.01% | 501 |
|
|
2013
Q3 | $1.19M | Buy |
12,695
+1,250
| +11% | +$117K | ﹤0.01% | 480 |
|
|
2013
Q2 | $1.05M | Buy |
+11,445
| New | +$1.05M | ﹤0.01% | 468 |
|