CSS LLC’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,295
| Closed | -$200K | – | 641 |
|
|
2016
Q3 | $200K | Hold |
4,295
| – | – | 0.01% | 390 |
|
|
2016
Q2 | $201K | Sell |
4,295
-500
| -10% | -$23.4K | 0.01% | 398 |
|
|
2016
Q1 | $209K | Sell |
4,795
-9,705
| -67% | -$423K | 0.01% | 371 |
|
|
2015
Q4 | $569K | Sell |
14,500
-1,500
| -9% | -$58.9K | 0.03% | 234 |
|
|
2015
Q3 | $533K | Hold |
16,000
| – | – | 0.03% | 273 |
|
|
2015
Q2 | $515K | Hold |
16,000
| – | – | 0.02% | 318 |
|
|
2015
Q1 | $599K | Hold |
16,000
| – | – | 0.03% | 287 |
|
|
2014
Q4 | $647K | Sell |
16,000
-20,000
| -56% | -$809K | 0.03% | 276 |
|
|
2014
Q3 | $1.28M | Hold |
36,000
| – | – | 0.06% | 189 |
|
|
2014
Q2 | $1.31M | Hold |
36,000
| – | – | 0.05% | 171 |
|
|
2014
Q1 | $1.35M | Hold |
36,000
| – | – | 0.07% | 156 |
|
|
2013
Q4 | $1.15M | Buy |
+36,000
| New | +$1.15M | 0.06% | 179 |
|