Huntington National Bank’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 |
-150
| Closed | -$7K | – | 1611 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q2 | $7K | Sell |
150
-4,561
| -97% | -$213K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $176K | Buy |
4,711
+4,342
| +1,177% | +$162K | ﹤0.01% | 688 |
|
|
2015
Q4 | $14K | Buy |
369
+74
| +25% | +$2.81K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $10K | Sell |
295
-4,259
| -94% | -$144K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $147K | Sell |
4,554
-157
| -3% | -$5.07K | ﹤0.01% | 783 |
|
|
2015
Q1 | $176K | Buy |
4,711
+1,723
| +58% | +$64.4K | ﹤0.01% | 695 |
|
|
2014
Q4 | $121K | Sell |
2,988
-3,018
| -50% | -$122K | ﹤0.01% | 859 |
|
|
2014
Q3 | $214K | Sell |
6,006
-870
| -13% | -$31K | ﹤0.01% | 936 |
|
|
2014
Q2 | $251K | Buy |
+6,876
| New | +$251K | 0.01% | 955 |
|
|
2014
Q1 | – | Sell |
-288
| Closed | -$9K | – | 1838 |
|
|
2013
Q4 | $9K | Buy |
+288
| New | +$9K | ﹤0.01% | 1466 |
|