Creative Planning’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,542
| Closed | -$258K | – | 4804 |
|
|
2016
Q3 | $258K | Buy |
5,542
+200
| +4% | +$9.31K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $250K | Buy |
5,342
+48
| +0.9% | +$2.25K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $231K | Sell |
5,294
-117
| -2% | -$5.11K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $212K | Sell |
5,411
-554
| -9% | -$21.7K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $199K | Buy |
+5,965
| New | +$199K | ﹤0.01% | 1192 |
|
|
2015
Q2 | – | Sell |
-6,358
| Closed | -$238K | – | 3662 |
|
|
2015
Q1 | $238K | Buy |
6,358
+941
| +17% | +$35.2K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $219K | Buy |
5,417
+1,825
| +51% | +$73.8K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $128K | Sell |
3,592
-599
| -14% | -$21.3K | ﹤0.01% | 1312 |
|
|
2014
Q2 | $153K | Sell |
4,191
-649
| -13% | -$23.7K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $181K | Buy |
4,840
+664
| +16% | +$24.8K | ﹤0.01% | 1047 |
|
|
2013
Q4 | $133K | Sell |
4,176
-1,200
| -22% | -$38.2K | ﹤0.01% | 1045 |
|
|
2013
Q3 | $168K | Buy |
5,376
+1,788
| +50% | +$55.9K | ﹤0.01% | 838 |
|
|
2013
Q2 | $109K | Buy |
+3,588
| New | +$109K | ﹤0.01% | 938 |
|