Janney Montgomery Scott’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,582
| Closed | -$2.14M | – | 1464 |
|
|
2015
Q4 | $2.14M | Buy |
54,582
+17,422
| +47% | +$684K | 0.06% | 330 |
|
|
2015
Q3 | $1.24M | Sell |
37,160
-1,927
| -5% | -$64.3K | 0.04% | 461 |
|
|
2015
Q2 | $1.26M | Buy |
39,087
+5,745
| +17% | +$185K | 0.03% | 665 |
|
|
2015
Q1 | $1.25M | Buy |
33,342
+18,280
| +121% | +$684K | 0.02% | 773 |
|
|
2014
Q4 | $609K | Buy |
15,062
+2,128
| +16% | +$86K | 0.01% | 1163 |
|
|
2014
Q3 | $461K | Buy |
12,934
+4,086
| +46% | +$146K | 0.01% | 1345 |
|
|
2014
Q2 | $323K | Buy |
8,848
+1,343
| +18% | +$49K | 0.01% | 1565 |
|
|
2014
Q1 | $280K | Buy |
7,505
+773
| +11% | +$28.9K | 0.01% | 1500 |
|
|
2013
Q4 | $215K | Buy |
6,732
+153
| +2% | +$4.89K | 0.01% | 1675 |
|
|
2013
Q3 | $206K | Buy |
+6,579
| New | +$206K | 0.01% | 1634 |
|