Cetera Advisor Networks’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 |
-11,680
| Closed | -$543K | – | 1054 |
|
|
2016
Q3 | $543K | Buy |
11,680
+2,664
| +30% | +$124K | 0.02% | 561 |
|
|
2016
Q2 | $421K | Sell |
9,016
-2,029
| -18% | -$94.7K | 0.02% | 507 |
|
|
2016
Q1 | $479K | Sell |
11,045
-4,197
| -28% | -$182K | 0.03% | 446 |
|
|
2015
Q4 | $599K | Sell |
15,242
-978
| -6% | -$38.4K | 0.04% | 376 |
|
|
2015
Q3 | $543K | Buy |
16,220
+3,150
| +24% | +$105K | 0.04% | 401 |
|
|
2015
Q2 | $486K | Hold |
13,070
| – | – | 0.03% | 461 |
|
|
2015
Q1 | $486K | Buy |
13,070
+4,805
| +58% | +$179K | 0.03% | 463 |
|
|
2014
Q4 | $334K | Sell |
8,265
-720
| -8% | -$29.1K | 0.02% | 566 |
|
|
2014
Q3 | $321K | Sell |
8,985
-2,167
| -19% | -$77.4K | 0.02% | 579 |
|
|
2014
Q2 | $407K | Sell |
11,152
-3,613
| -24% | -$132K | 0.03% | 522 |
|
|
2014
Q1 | $553K | Buy |
14,765
+6,158
| +72% | +$231K | 0.04% | 403 |
|
|
2013
Q4 | $275K | Buy |
8,607
+948
| +12% | +$30.3K | 0.02% | 584 |
|
|
2013
Q3 | $239K | Buy |
+7,659
| New | +$239K | 0.02% | 564 |
|