Davenport & Co’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,155
| Closed | -$333K | – | 677 |
|
|
2016
Q3 | $333K | Buy |
7,155
+4
| +0.1% | +$186 | ﹤0.01% | 464 |
|
|
2016
Q2 | $335K | Buy |
7,151
+331
| +5% | +$15.5K | 0.01% | 449 |
|
|
2016
Q1 | $297K | Sell |
6,820
-2,070
| -23% | -$90.2K | ﹤0.01% | 458 |
|
|
2015
Q4 | $349K | Hold |
8,890
| – | – | 0.01% | 417 |
|
|
2015
Q3 | $296K | Hold |
8,890
| – | – | 0.01% | 440 |
|
|
2015
Q2 | $286K | Sell |
8,890
-420
| -5% | -$13.5K | ﹤0.01% | 468 |
|
|
2015
Q1 | $348K | Sell |
9,310
-5,850
| -39% | -$219K | 0.01% | 454 |
|
|
2014
Q4 | $613K | Buy |
15,160
+4,720
| +45% | +$191K | 0.01% | 342 |
|
|
2014
Q3 | $372K | Sell |
10,440
-600
| -5% | -$21.4K | 0.01% | 406 |
|
|
2014
Q2 | $403K | Sell |
11,040
-53,180
| -83% | -$1.94M | 0.01% | 406 |
|
|
2014
Q1 | $2.4M | Sell |
64,220
-543,586
| -89% | -$20.3M | 0.04% | 186 |
|
|
2013
Q4 | $19.4M | Buy |
607,806
+28,563
| +5% | +$912K | 0.36% | 92 |
|
|
2013
Q3 | $18.1M | Buy |
579,243
+31,479
| +6% | +$985K | 0.37% | 90 |
|
|
2013
Q2 | $16.7M | Buy |
+547,764
| New | +$16.7M | 0.37% | 89 |
|