Invesco’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-131,853
| Closed | -$6.13M | – | 3741 |
|
|
2016
Q3 | $6.13M | Sell |
131,853
-11,725
| -8% | -$545K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $6.72M | Sell |
143,578
-6,030
| -4% | -$282K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $6.52M | Sell |
149,608
-31,352
| -17% | -$1.37M | ﹤0.01% | 1662 |
|
|
2015
Q4 | $7.1M | Sell |
180,960
-20,577
| -10% | -$808K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $6.72M | Sell |
201,537
-809,293
| -80% | -$27M | ﹤0.01% | 1662 |
|
|
2015
Q2 | $32.5M | Sell |
1,010,830
-509,228
| -34% | -$16.4M | 0.01% | 1016 |
|
|
2015
Q1 | $56.9M | Buy |
1,520,058
+219
| +0% | +$8.2K | 0.02% | 749 |
|
|
2014
Q4 | $61.4M | Sell |
1,519,839
-24,796
| -2% | -$1M | 0.02% | 697 |
|
|
2014
Q3 | $55M | Buy |
1,544,635
+16,491
| +1% | +$588K | 0.02% | 731 |
|
|
2014
Q2 | $55.7M | Sell |
1,528,144
-109,276
| -7% | -$3.99M | 0.02% | 749 |
|
|
2014
Q1 | $61.2M | Buy |
1,637,420
+26,111
| +2% | +$975K | 0.02% | 695 |
|
|
2013
Q4 | $51.5M | Buy |
1,611,309
+35,691
| +2% | +$1.14M | 0.02% | 781 |
|
|
2013
Q3 | $49.3M | Buy |
1,575,618
+7,902
| +0.5% | +$247K | 0.02% | 773 |
|
|
2013
Q2 | $47.7M | Buy |
+1,567,716
| New | +$47.7M | 0.02% | 735 |
|