First Horizon Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,728
| Closed | -$224K | – | 1460 |
|
|
2015
Q4 | $224K | Sell |
5,728
-832
| -13% | -$32.5K | 0.04% | 258 |
|
|
2015
Q3 | $218K | Sell |
6,560
-2,413
| -27% | -$80.2K | 0.03% | 273 |
|
|
2015
Q2 | $287K | Sell |
8,973
-16,609
| -65% | -$531K | 0.04% | 253 |
|
|
2015
Q1 | $963K | Sell |
25,582
-5,358
| -17% | -$202K | 0.14% | 161 |
|
|
2014
Q4 | $1.27M | Sell |
30,940
-2,302
| -7% | -$94.4K | 0.19% | 130 |
|
|
2014
Q3 | $1.18M | Buy |
33,242
+448
| +1% | +$16K | 0.18% | 134 |
|
|
2014
Q2 | $1.17M | Buy |
32,794
+1,627
| +5% | +$57.9K | 0.17% | 144 |
|
|
2014
Q1 | $1.14M | Buy |
31,167
+1,818
| +6% | +$66.3K | 0.16% | 135 |
|
|
2013
Q4 | $976K | Buy |
29,349
+4,092
| +16% | +$136K | 0.15% | 143 |
|
|
2013
Q3 | $790K | Buy |
25,257
+5,217
| +26% | +$163K | 0.13% | 159 |
|
|
2013
Q2 | $610K | Buy |
+20,040
| New | +$610K | 0.31% | 38 |
|