ITC
Charles Schwab’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-474,206
| Closed | -$22M | – | 3108 |
|
|
2016
Q3 | $22M | Buy |
474,206
+21,698
| +5% | +$1.01M | 0.03% | 628 |
|
|
2016
Q2 | $21.2M | Buy |
452,508
+17,112
| +4% | +$801K | 0.03% | 601 |
|
|
2016
Q1 | $19M | Buy |
435,396
+3,813
| +0.9% | +$166K | 0.02% | 632 |
|
|
2015
Q4 | $16.9M | Buy |
431,583
+32,225
| +8% | +$1.26M | 0.02% | 677 |
|
|
2015
Q3 | $13.3M | Buy |
399,358
+16,246
| +4% | +$542K | 0.02% | 790 |
|
|
2015
Q2 | $12.3M | Buy |
383,112
+34,616
| +10% | +$1.11M | 0.02% | 871 |
|
|
2015
Q1 | $13M | Buy |
348,496
+49,561
| +17% | +$1.86M | 0.02% | 811 |
|
|
2014
Q4 | $12.1M | Buy |
298,935
+18,641
| +7% | +$754K | 0.02% | 764 |
|
|
2014
Q3 | $9.99M | Buy |
280,294
+3,371
| +1% | +$120K | 0.02% | 838 |
|
|
2014
Q2 | $10.1M | Buy |
276,923
+13,658
| +5% | +$498K | 0.02% | 830 |
|
|
2014
Q1 | $9.83M | Buy |
263,265
+184,893
| +236% | +$1.05M | 0.02% | 809 |
|
|
2013
Q4 | $7.51M | Buy |
78,372
+8,340
| +12% | +$799K | 0.01% | 939 |
|
|
2013
Q3 | $6.59M | Buy |
70,032
+5,909
| +9% | +$556K | 0.01% | 943 |
|
|
2013
Q2 | $5.8M | Buy |
+64,123
| New | +$5.8M | 0.01% | 922 |
|