HighTower Advisors’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
Q2 | – | Sell |
-5,310
| Closed | -$231K | – | 2056 |
|
|
2016
Q1 | $231K | Sell |
5,310
-24,226
| -82% | -$1.05M | ﹤0.01% | 1672 |
|
|
2015
Q4 | $1.15M | Buy |
29,536
+16,840
| +133% | +$655K | 0.01% | 895 |
|
|
2015
Q3 | $426K | Sell |
12,696
-24,200
| -66% | -$812K | 0.01% | 1278 |
|
|
2015
Q2 | $1.19M | Buy |
+36,896
| New | +$1.19M | 0.02% | 696 |
|
|
2015
Q1 | – | Sell |
-5,194
| Closed | -$210K | – | 1740 |
|
|
2014
Q4 | $210K | Buy |
+5,194
| New | +$210K | ﹤0.01% | 1377 |
|
|
2014
Q2 | – | Sell |
-6,240
| Closed | -$233K | – | 1630 |
|
|
2014
Q1 | $233K | Buy |
+6,240
| New | +$233K | ﹤0.01% | 1250 |
|