Guggenheim Capital’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-82,202
| Closed | -$3.82M | – | 3083 |
|
|
2016
Q3 | $3.82M | Sell |
82,202
-26,038
| -24% | -$1.21M | 0.01% | 1177 |
|
|
2016
Q2 | $5.07M | Sell |
108,240
-266,786
| -71% | -$12.5M | 0.02% | 989 |
|
|
2016
Q1 | $16.3M | Sell |
375,026
-81,798
| -18% | -$3.56M | 0.05% | 576 |
|
|
2015
Q4 | $17.9M | Buy |
456,824
+322,704
| +241% | +$12.7M | 0.05% | 583 |
|
|
2015
Q3 | $4.47M | Buy |
134,120
+10,599
| +9% | +$353K | 0.01% | 1094 |
|
|
2015
Q2 | $3.98M | Sell |
123,521
-21,702
| -15% | -$698K | 0.01% | 1275 |
|
|
2015
Q1 | $5.43M | Sell |
145,223
-13,907
| -9% | -$520K | 0.01% | 1129 |
|
|
2014
Q4 | $6.43M | Buy |
159,130
+32,437
| +26% | +$1.31M | 0.02% | 1015 |
|
|
2014
Q3 | $4.51M | Buy |
126,693
+13,405
| +12% | +$478K | 0.01% | 1232 |
|
|
2014
Q2 | $4.13M | Buy |
113,288
+3,865
| +4% | +$141K | 0.01% | 1277 |
|
|
2014
Q1 | $4.09M | Buy |
109,423
+33,364
| +44% | +$1.25M | 0.01% | 1239 |
|
|
2013
Q4 | $2.43M | Buy |
76,059
+12,420
| +20% | +$396K | 0.01% | 1577 |
|
|
2013
Q3 | $1.99M | Sell |
63,639
-19,902
| -24% | -$623K | 0.01% | 1594 |
|
|
2013
Q2 | $2.54M | Buy |
+83,541
| New | +$2.54M | 0.01% | 1354 |
|