ITC
First Trust Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-949,426
| Closed | -$44.1M | – | 2586 |
|
|
2016
Q3 | $44.1M | Sell |
949,426
-371,856
| -28% | -$17.3M | 0.13% | 157 |
|
|
2016
Q2 | $61.9M | Buy |
+1,321,282
| New | +$61.9M | 0.19% | 89 |
|
|
2016
Q1 | – | Sell |
-158,550
| Closed | -$6.22M | – | 2353 |
|
|
2015
Q4 | $6.22M | Sell |
158,550
-170,730
| -52% | -$6.7M | 0.02% | 873 |
|
|
2015
Q3 | $11M | Buy |
329,280
+194,557
| +144% | +$6.49M | 0.03% | 613 |
|
|
2015
Q2 | $4.34M | Sell |
134,723
-137,513
| -51% | -$4.42M | 0.01% | 1108 |
|
|
2015
Q1 | $10.2M | Buy |
272,236
+58,223
| +27% | +$2.18M | 0.03% | 711 |
|
|
2014
Q4 | $8.65M | Buy |
214,013
+39,252
| +22% | +$1.59M | 0.03% | 776 |
|
|
2014
Q3 | $6.23M | Sell |
174,761
-280,772
| -62% | -$10M | 0.02% | 919 |
|
|
2014
Q2 | $16.6M | Sell |
455,533
-385,749
| -46% | -$14.1M | 0.07% | 451 |
|
|
2014
Q1 | $31.4M | Buy |
841,282
+769,758
| +1,076% | +$28.8M | 0.14% | 161 |
|
|
2013
Q4 | $6.85M | Sell |
71,524
-288,399
| -80% | -$27.6M | 0.03% | 800 |
|
|
2013
Q3 | $33.8M | Buy |
359,923
+77,306
| +27% | +$7.26M | 0.18% | 109 |
|
|
2013
Q2 | $25.8M | Buy |
+282,617
| New | +$25.8M | 0.17% | 139 |
|