Hartford Investment Management Co (HIMCO)’s ITC HOLDINGS CORP ITC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-46,374
| Closed | -$2.16M | – | 665 |
|
2016
Q3 | $2.16M | Buy |
46,374
+8,807
| +23% | +$409K | 0.04% | 445 |
|
2016
Q2 | $1.76M | Hold |
37,567
| – | – | 0.04% | 465 |
|
2016
Q1 | $1.64M | Sell |
37,567
-28,124
| -43% | -$1.23M | 0.03% | 478 |
|
2015
Q4 | $2.58M | Sell |
65,691
-16,107
| -20% | -$632K | 0.05% | 384 |
|
2015
Q3 | $2.73M | Sell |
81,798
-630
| -0.8% | -$21K | 0.06% | 364 |
|
2015
Q2 | $2.65M | Buy |
+82,428
| New | +$2.65M | 0.05% | 389 |
|