ITC
Franklin Resources’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-301,240
| Closed | -$14M | – | 1550 |
|
|
2016
Q3 | $14M | Sell |
301,240
-810
| -0.3% | -$37.7K | 0.01% | 898 |
|
|
2016
Q2 | $14.1M | Sell |
302,050
-500
| -0.2% | -$23.4K | 0.01% | 897 |
|
|
2016
Q1 | $13.2M | Sell |
302,550
-80,150
| -21% | -$3.49M | 0.01% | 909 |
|
|
2015
Q4 | $15M | Sell |
382,700
-52,220
| -12% | -$2.05M | 0.01% | 916 |
|
|
2015
Q3 | $14.5M | Buy |
434,920
+1,820
| +0.4% | +$60.7K | 0.01% | 926 |
|
|
2015
Q2 | $13.9M | Buy |
433,100
+32,840
| +8% | +$1.06M | 0.01% | 962 |
|
|
2015
Q1 | $15M | Buy |
400,260
+172,940
| +76% | +$6.47M | 0.01% | 955 |
|
|
2014
Q4 | $9.19M | Buy |
227,320
+208,216
| +1,090% | +$8.42M | ﹤0.01% | 1063 |
|
|
2014
Q3 | $681K | Buy |
19,104
+8,954
| +88% | +$319K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $370K | Buy |
10,150
+3,290
| +48% | +$120K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $256K | Buy |
+6,860
| New | +$256K | ﹤0.01% | 1483 |
|