Eagle Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-63,927
| Closed | -$2.39M | – | 681 |
|
|
2015
Q1 | $2.39M | Sell |
63,927
-203
| -0.3% | -$7.6K | 0.01% | 515 |
|
|
2014
Q4 | $2.59M | Sell |
64,130
-51,121
| -44% | -$2.07M | 0.01% | 510 |
|
|
2014
Q3 | $4.11M | Sell |
115,251
-33,335
| -22% | -$1.19M | 0.02% | 462 |
|
|
2014
Q2 | $5.42M | Sell |
148,586
-7,025
| -5% | -$256K | 0.03% | 440 |
|
|
2014
Q1 | $5.81M | Sell |
155,611
-6,734
| -4% | -$252K | 0.03% | 447 |
|
|
2013
Q4 | $5.19M | Sell |
162,345
-73,983
| -31% | -$2.36M | 0.03% | 433 |
|
|
2013
Q3 | $7.37M | Sell |
236,328
-13,200
| -5% | -$411K | 0.04% | 420 |
|
|
2013
Q2 | $7.59M | Buy |
+249,528
| New | +$7.59M | 0.05% | 393 |
|