ITC
Jones Financial Companies’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-116,760
| Closed | -$5.43M | – | 234 |
|
|
2016
Q3 | $5.43M | Sell |
116,760
-3,718
| -3% | -$173K | 0.02% | 83 |
|
|
2016
Q2 | $5.64M | Buy |
120,478
+350
| +0.3% | +$16.4K | 0.02% | 78 |
|
|
2016
Q1 | $5.23M | Sell |
120,128
-10,478
| -8% | -$457K | 0.03% | 77 |
|
|
2015
Q4 | $5.13M | Buy |
130,606
+27,926
| +27% | +$1.1M | 0.03% | 79 |
|
|
2015
Q3 | $3.42M | Buy |
102,680
+42,064
| +69% | +$1.4M | 0.02% | 92 |
|
|
2015
Q2 | $1.95M | Buy |
60,616
+19,873
| +49% | +$640K | 0.01% | 126 |
|
|
2015
Q1 | $1.53M | Sell |
40,743
-23,334
| -36% | -$873K | 0.01% | 134 |
|
|
2014
Q4 | $2.59M | Sell |
64,077
-2,279
| -3% | -$92.1K | 0.02% | 112 |
|
|
2014
Q3 | $2.36M | Buy |
66,356
+4,093
| +7% | +$146K | 0.02% | 115 |
|
|
2014
Q2 | $2.27M | Buy |
62,263
+625
| +1% | +$22.8K | 0.02% | 119 |
|
|
2014
Q1 | $2.3M | Buy |
61,638
+41,465
| +206% | +$1.55M | 0.02% | 118 |
|
|
2013
Q4 | $1.93M | Buy |
20,173
+839
| +4% | +$80.4K | 0.02% | 122 |
|
|
2013
Q3 | $1.82M | Buy |
19,334
+3,625
| +23% | +$340K | 0.02% | 121 |
|
|
2013
Q2 | $1.43M | Buy |
+15,709
| New | +$1.43M | 0.02% | 126 |
|