Commonwealth Equity Services’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,543
| Closed | -$1.05M | – | 2409 |
|
|
2016
Q3 | $1.05M | Buy |
22,543
+294
| +1% | +$13.7K | 0.01% | 978 |
|
|
2016
Q2 | $1.04M | Sell |
22,249
-1,837
| -8% | -$86K | 0.01% | 956 |
|
|
2016
Q1 | $1.05M | Sell |
24,086
-4,394
| -15% | -$191K | 0.01% | 919 |
|
|
2015
Q4 | $1.12M | Buy |
28,480
+51
| +0.2% | +$2K | 0.01% | 873 |
|
|
2015
Q3 | $948K | Buy |
28,429
+4,763
| +20% | +$159K | 0.01% | 921 |
|
|
2015
Q2 | $762K | Buy |
23,666
+2,611
| +12% | +$84.1K | 0.01% | 1100 |
|
|
2015
Q1 | $788K | Buy |
21,055
+1,738
| +9% | +$65K | 0.01% | 1080 |
|
|
2014
Q4 | $781K | Buy |
19,317
+2,174
| +13% | +$87.9K | 0.01% | 1026 |
|
|
2014
Q3 | $611K | Buy |
17,143
+67
| +0.4% | +$2.39K | 0.01% | 1126 |
|
|
2014
Q2 | $623K | Sell |
17,076
-2,112
| -11% | -$77.1K | 0.01% | 1110 |
|
|
2014
Q1 | $717K | Sell |
19,188
-36
| -0.2% | -$1.35K | 0.01% | 995 |
|
|
2013
Q4 | $614K | Buy |
19,224
+15
| +0.1% | +$479 | 0.01% | 1038 |
|
|
2013
Q3 | $601K | Buy |
19,209
+11,064
| +136% | +$346K | 0.01% | 999 |
|
|
2013
Q2 | $248K | Buy |
+8,145
| New | +$248K | ﹤0.01% | 1431 |
|