Daiwa Securities Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,000
| Closed | -$2.93M | – | 1050 |
|
|
2016
Q3 | $2.93M | Sell |
63,000
-37,400
| -37% | -$1.74M | 0.02% | 242 |
|
|
2016
Q2 | $4.7M | Buy |
100,400
+59,500
| +145% | +$2.79M | 0.03% | 172 |
|
|
2016
Q1 | $1.78M | Buy |
40,900
+36,300
| +789% | +$1.58M | 0.01% | 292 |
|
|
2015
Q4 | $181K | Hold |
4,600
| – | – | ﹤0.01% | 691 |
|
|
2015
Q3 | $153K | Hold |
4,600
| – | – | ﹤0.01% | 728 |
|
|
2015
Q2 | $148K | Sell |
4,600
-3,700
| -45% | -$119K | ﹤0.01% | 788 |
|
|
2015
Q1 | $311K | Buy |
8,300
+3,700
| +80% | +$139K | ﹤0.01% | 552 |
|
|
2014
Q4 | $186K | Hold |
4,600
| – | – | ﹤0.01% | 656 |
|
|
2014
Q3 | $164K | Sell |
4,600
-1,700
| -27% | -$60.6K | ﹤0.01% | 702 |
|
|
2014
Q2 | $230K | Hold |
6,300
| – | – | ﹤0.01% | 608 |
|
|
2014
Q1 | $235K | Sell |
6,300
-900
| -13% | -$33.6K | ﹤0.01% | 595 |
|
|
2013
Q4 | $230K | Sell |
7,200
-4,200
| -37% | -$134K | ﹤0.01% | 611 |
|
|
2013
Q3 | $357K | Sell |
11,400
-5,700
| -33% | -$179K | ﹤0.01% | 485 |
|
|
2013
Q2 | $520K | Buy |
+17,100
| New | +$520K | ﹤0.01% | 403 |
|