Envestnet Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-198,158
| Closed | -$9.21M | – | 3481 |
|
|
2016
Q3 | $9.21M | Sell |
198,158
-9
| -0% | -$418 | 0.04% | 381 |
|
|
2016
Q2 | $9.28M | Buy |
198,167
+9,797
| +5% | +$459K | 0.04% | 405 |
|
|
2016
Q1 | $8.21M | Sell |
188,370
-22,017
| -10% | -$959K | 0.04% | 418 |
|
|
2015
Q4 | $8.26M | Buy |
210,387
+57,618
| +38% | +$2.26M | 0.04% | 408 |
|
|
2015
Q3 | $5.09M | Buy |
152,769
+22,042
| +17% | +$735K | 0.03% | 546 |
|
|
2015
Q2 | $4.21M | Sell |
130,727
-5,822
| -4% | -$187K | 0.02% | 677 |
|
|
2015
Q1 | $5.11M | Buy |
136,549
+105,839
| +345% | +$3.96M | 0.03% | 551 |
|
|
2014
Q4 | $1.24M | Buy |
30,710
+6,860
| +29% | +$277K | 0.01% | 485 |
|
|
2014
Q3 | $850K | Buy |
23,850
+7,500
| +46% | +$267K | 0.01% | 622 |
|
|
2014
Q2 | $596K | Buy |
16,350
+8,886
| +119% | +$324K | 0.01% | 714 |
|
|
2014
Q1 | $279K | Buy |
7,464
+2,313
| +45% | +$86.5K | ﹤0.01% | 808 |
|
|
2013
Q4 | $164K | Buy |
5,151
+297
| +6% | +$9.46K | ﹤0.01% | 876 |
|
|
2013
Q3 | $152K | Buy |
4,854
+6
| +0.1% | +$188 | ﹤0.01% | 858 |
|
|
2013
Q2 | $148K | Buy |
+4,848
| New | +$148K | ﹤0.01% | 862 |
|