ITC
HSBC Holdings’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,046
| Closed | -$513K | – | 2310 |
|
|
2016
Q3 | $513K | Buy |
+11,046
| New | +$513K | ﹤0.01% | 1187 |
|
|
2016
Q2 | – | Sell |
-5,961
| Closed | -$259K | – | 1751 |
|
|
2016
Q1 | $259K | Sell |
5,961
-131,601
| -96% | -$5.72M | ﹤0.01% | 1471 |
|
|
2015
Q4 | $5.4M | Sell |
137,562
-7,645
| -5% | -$300K | 0.01% | 693 |
|
|
2015
Q3 | $4.84M | Buy |
145,207
+1,572
| +1% | +$52.4K | 0.01% | 739 |
|
|
2015
Q2 | $4.62M | Buy |
143,635
+135,074
| +1,578% | +$4.35M | 0.01% | 767 |
|
|
2015
Q1 | $320K | Buy |
8,561
+283
| +3% | +$10.6K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $334K | Buy |
8,278
+121
| +1% | +$4.88K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $291K | Buy |
8,157
+104
| +1% | +$3.71K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $294K | Sell |
8,053
-1,536
| -16% | -$56.1K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $359K | Buy |
9,589
+6,643
| +225% | +$249K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $282K | Buy |
2,946
+69
| +2% | +$6.61K | ﹤0.01% | 1272 |
|
|
2013
Q3 | $269K | Buy |
+2,877
| New | +$269K | ﹤0.01% | 1279 |
|