ECM
ITC
ETrade Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,532
| Closed | -$1.25M | – | 452 |
|
|
2015
Q3 | $1.25M | Sell |
37,532
-941
| -2% | -$31.4K | 0.08% | 151 |
|
|
2015
Q2 | $1.24M | Sell |
38,473
-854
| -2% | -$27.5K | 0.07% | 167 |
|
|
2015
Q1 | $1.47M | Buy |
39,327
+1,431
| +4% | +$53.6K | 0.09% | 157 |
|
|
2014
Q4 | $1.53M | Hold |
37,896
| – | – | 0.09% | 153 |
|
|
2014
Q3 | $1.35M | Sell |
37,896
-41
| -0.1% | -$1.46K | 0.09% | 172 |
|
|
2014
Q2 | $1.38M | Buy |
37,937
+1,309
| +4% | +$47.8K | 0.09% | 177 |
|
|
2014
Q1 | $1.37M | Buy |
36,628
+24,673
| +206% | +$921K | 0.1% | 168 |
|
|
2013
Q4 | $1.15M | Buy |
11,955
+2,362
| +25% | +$226K | 0.09% | 176 |
|
|
2013
Q3 | $900K | Buy |
9,593
+2,144
| +29% | +$201K | 0.08% | 161 |
|
|
2013
Q2 | $680K | Buy |
+7,449
| New | +$680K | 0.07% | 165 |
|