Brown Brothers Harriman & Co’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,675
| Closed | -$56K | – | 835 |
|
|
2015
Q3 | $56K | Buy |
1,675
+1,060
| +172% | +$35.4K | ﹤0.01% | 476 |
|
|
2015
Q2 | $20K | Hold |
615
| – | – | ﹤0.01% | 605 |
|
|
2015
Q1 | $23K | Sell |
615
-58
| -9% | -$2.17K | ﹤0.01% | 596 |
|
|
2014
Q4 | $27K | Buy |
673
+58
| +9% | +$2.33K | ﹤0.01% | 597 |
|
|
2014
Q3 | $22K | Hold |
615
| – | – | ﹤0.01% | 616 |
|
|
2014
Q2 | $22K | Hold |
615
| – | – | ﹤0.01% | 601 |
|
|
2014
Q1 | $23K | Buy |
+615
| New | +$23K | ﹤0.01% | 592 |
|