ITC
DekaBank Deutsche Girozentrale’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,860
| Closed | -$1.2M | – | 1024 |
|
|
2016
Q3 | $1.2M | Sell |
25,860
-274,240
| -91% | -$12.8M | 0.01% | 513 |
|
|
2016
Q2 | $13.9M | Sell |
300,100
-133,153
| -31% | -$6.17M | 0.16% | 148 |
|
|
2016
Q1 | $18.8M | Buy |
433,253
+169,073
| +64% | +$7.34M | 0.22% | 104 |
|
|
2015
Q4 | $10.3M | Buy |
264,180
+41,980
| +19% | +$1.63M | 0.12% | 180 |
|
|
2015
Q3 | $7.41M | Buy |
222,200
+204,696
| +1,169% | +$6.82M | 0.09% | 224 |
|
|
2015
Q2 | $563K | Buy |
+17,504
| New | +$563K | 0.01% | 681 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$411K | – | 1000 |
|
|
2014
Q1 | $411K | Buy |
11,000
+8,500
| +340% | +$318K | 0.01% | 609 |
|
|
2013
Q4 | $238K | Sell |
2,500
-4,000
| -62% | -$381K | ﹤0.01% | 642 |
|
|
2013
Q3 | $610K | Buy |
+6,500
| New | +$610K | 0.01% | 523 |
|