Federated Hermes’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,755
| Closed | -$164K | – | 2259 |
|
|
2016
Q1 | $164K | Buy |
+3,755
| New | +$164K | ﹤0.01% | 1508 |
|
|
2015
Q2 | – | Sell |
-770,769
| Closed | -$28.9M | – | 2152 |
|
|
2015
Q1 | $28.9M | Sell |
770,769
-55,031
| -7% | -$2.06M | 0.09% | 226 |
|
|
2014
Q4 | $33.4M | Sell |
825,800
-120,643
| -13% | -$4.88M | 0.1% | 189 |
|
|
2014
Q3 | $33.7M | Sell |
946,443
-38,557
| -4% | -$1.37M | 0.11% | 187 |
|
|
2014
Q2 | $35.9M | Sell |
985,000
-262,964
| -21% | -$9.59M | 0.11% | 179 |
|
|
2014
Q1 | $46.6M | Sell |
1,247,964
-102,588
| -8% | -$3.83M | 0.16% | 129 |
|
|
2013
Q4 | $43.1M | Sell |
1,350,552
-27,600
| -2% | -$882K | 0.15% | 137 |
|
|
2013
Q3 | $43.1M | Sell |
1,378,152
-276,072
| -17% | -$8.64M | 0.17% | 126 |
|
|
2013
Q2 | $50.3M | Buy |
+1,654,224
| New | +$50.3M | 0.2% | 107 |
|