Chemical Bank’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,633
| Closed | -$587K | – | 366 |
|
|
2016
Q3 | $587K | Sell |
12,633
-370
| -3% | -$17.1K | 0.08% | 192 |
|
|
2016
Q2 | $609K | Sell |
13,003
-405
| -3% | -$18K | 0.08% | 193 |
|
|
2016
Q1 | $584K | Sell |
13,408
-3,570
| -21% | -$145K | 0.08% | 193 |
|
|
2015
Q4 | $666K | Sell |
16,978
-960
| -5% | -$33.4K | 0.09% | 176 |
|
|
2015
Q3 | $598K | Sell |
17,938
-1,525
| -8% | -$50.9K | 0.09% | 193 |
|
|
2015
Q2 | $626K | Sell |
19,463
-22,580
| -54% | -$787K | 0.08% | 200 |
|
|
2015
Q1 | $1.57M | Buy |
42,043
+1,495
| +4% | +$59.3K | 0.21% | 124 |
|
|
2014
Q4 | $1.64M | Buy |
40,548
+318
| +0.8% | +$12.2K | 0.21% | 116 |
|
|
2014
Q3 | $1.43M | Buy |
40,230
+350
| +0.9% | +$12.7K | 0.25% | 91 |
|
|
2014
Q2 | $1.46M | Buy |
39,880
+4,140
| +12% | +$153K | 0.25% | 92 |
|
|
2014
Q1 | $1.33M | Buy |
35,740
+18,490
| +107% | +$631K | 0.24% | 98 |
|
|
2013
Q4 | $551K | Hold |
17,250
| – | – | 0.1% | 180 |
|
|
2013
Q3 | $539K | Hold |
17,250
| – | – | 0.1% | 181 |
|
|
2013
Q2 | $525K | Buy |
+17,250
| New | +$514K | 0.1% | 173 |
|