Carroll Financial Associates’s ITC HOLDINGS CORP ITC Stock Holding History

Carroll Financial Associates’s Portfolio ITC Stock Details ITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,600	Closed	-$167K	–	1274
2016 Q3	$167K	Hold	3,600	–	–	0.03%	260
2016 Q2	$168K	Hold	3,600	–	–	0.03%	251
2016 Q1	$156K	Hold	3,600	–	–	0.03%	251
2015 Q4	$141K	Hold	3,600	–	–	0.03%	244
2015 Q3	$120K	Hold	3,600	–	–	0.03%	257
2015 Q2	$116K	Sell	3,600 -18	-0.5%	-$627	0.03%	246
2015 Q1	$135K	Buy	3,618 +3,600	+20,000%	+$143K	0.06%	167
2014 Q4	$1K	Buy	+18	New	+$690	﹤0.01%	718
2014 Q3	–	Sell	-3,600	Closed	-$131K	–	1002
2014 Q2	$131K	Buy	+3,600	New	+$133K	0.04%	203
2013 Q3	–	Sell	-441	Closed	-$13K	–	888
2013 Q2	$13K	Buy	+441	New	+$13.1K	0.01%	385

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Carroll Financial Associates's ITC Position: Q4 2016 in Review

Carroll Financial Associates sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 3,600 shares — an estimated $167K sold.

Carroll Financial Associates first reported a position in ITC in Q2 2013 and held it in 10 quarters. The position peaked at $168K in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Carroll Financial Associates reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Carroll Financial Associates sold 3,600 ITC HOLDINGS CORP shares in Q4 2016, an estimated $167K.
Carroll Financial Associates first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 10 quarters.
Carroll Financial Associates's ITC HOLDINGS CORP position peaked at $168K in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Carroll Financial Associates's 13F filing for Q4 2016, filed 11 Jan 2017.