Jefferies Group’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 |
-16,321
| Closed | -$759K | – | 1651 |
|
|
2016
Q3 | $759K | Buy |
+16,321
| New | +$759K | ﹤0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-5,252
| Closed | -$206K | – | 1695 |
|
|
2015
Q4 | $206K | Buy |
5,252
+2,959
| +129% | +$116K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $76K | Sell |
2,293
-603
| -21% | -$20K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $93K | Sell |
2,896
-2,442
| -46% | -$78.4K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $200K | Sell |
5,338
-1,874
| -26% | -$70.2K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $292K | Buy |
7,212
+193
| +3% | +$7.81K | ﹤0.01% | 880 |
|
|
2014
Q3 | $250K | Buy |
+7,019
| New | +$250K | ﹤0.01% | 1056 |
|
|
2014
Q2 | – | Sell |
-6,423
| Closed | -$240K | – | 1698 |
|
|
2014
Q1 | $240K | Sell |
6,423
-10,365
| -62% | -$387K | ﹤0.01% | 980 |
|
|
2013
Q4 | $536K | Buy |
+16,788
| New | +$536K | ﹤0.01% | 597 |
|