D.A. Davidson & Co’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,282
| Closed | -$59K | – | 2592 |
|
|
2016
Q3 | $59K | Buy |
1,282
+782
| +156% | +$36K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q1 | $21K | Sell |
500
-3,165
| -86% | -$133K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $143K | Sell |
3,665
-700
| -16% | -$27.3K | ﹤0.01% | 975 |
|
|
2015
Q3 | $145K | Buy |
4,365
+3,915
| +870% | +$130K | 0.01% | 951 |
|
|
2015
Q2 | $14K | Hold |
450
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q1 | $16K | Hold |
450
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q4 | $18K | Hold |
450
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q3 | $16K | Sell |
450
-4,400
| -91% | -$156K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $176K | Sell |
4,850
-550
| -10% | -$20K | 0.01% | 941 |
|
|
2014
Q1 | $200K | Sell |
5,400
-315
| -6% | -$11.7K | 0.01% | 880 |
|
|
2013
Q4 | $181K | Buy |
5,715
+5,265
| +1,170% | +$167K | 0.01% | 863 |
|
|
2013
Q3 | $14K | Hold |
450
| – | – | ﹤0.01% | 1411 |
|
|
2013
Q2 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 1395 |
|