FAAS
ITC
First Allied Advisory Services’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,692
| Closed | -$419K | – | 1153 |
|
|
2015
Q4 | $419K | Buy |
+10,692
| New | +$419K | 0.02% | 655 |
|
|
2015
Q2 | – | Sell |
-10,032
| Closed | -$371K | – | 1202 |
|
|
2015
Q1 | $371K | Buy |
10,032
+1,046
| +12% | +$38.7K | 0.02% | 688 |
|
|
2014
Q4 | $364K | Sell |
8,986
-177
| -2% | -$7.17K | 0.03% | 653 |
|
|
2014
Q3 | $325K | Buy |
+9,163
| New | +$325K | 0.03% | 689 |
|
|
2014
Q2 | – | Sell |
-6,083
| Closed | -$226K | – | 1097 |
|
|
2014
Q1 | $226K | Buy |
6,083
+3,968
| +188% | -$9.73K | 0.02% | 845 |
|
|
2013
Q4 | $205K | Buy |
+2,115
| New | +$205K | 0.02% | 814 |
|