Davenport & Co’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $333K | Buy |
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|
2016
Q2 | $335K | Buy |
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|
2016
Q1 | $297K | Sell |
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|
2015
Q4 | $349K | Hold |
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|
2015
Q3 | $296K | Hold |
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|
2015
Q2 | $286K | Sell |
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|
2015
Q1 | $348K | Sell |
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|
2014
Q4 | $613K | Buy |
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|
2014
Q3 | $372K | Sell |
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|
2014
Q2 | $403K | Sell |
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|
2014
Q1 | $2.4M | Sell |
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|
2013
Q4 | $19.4M | Buy |
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|
2013
Q3 | $18.1M | Buy |
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|
2013
Q2 | $16.7M | Buy |
|