Jones Financial Companies’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$172K | 0.02% | 83 |
|
|
2016
Q2 | $5.64M | Buy |
120,478
+350
| +0.3% | +$15.5K | 0.02% | 78 |
|
|
2016
Q1 | $5.23M | Sell |
120,128
-10,478
| -8% | -$426K | 0.03% | 77 |
|
|
2015
Q4 | $5.13M | Buy |
130,606
+27,926
| +27% | +$970K | 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% | +$693K | 0.01% | 126 |
|
|
2015
Q1 | $1.52M | Sell |
40,743
-23,334
| -36% | -$926K | 0.01% | 134 |
|
|
2014
Q4 | $2.59M | Sell |
64,077
-2,279
| -3% | -$87.4K | 0.02% | 112 |
|
|
2014
Q3 | $2.36M | Buy |
66,356
+4,093
| +7% | +$149K | 0.02% | 115 |
|
|
2014
Q2 | $2.27M | Buy |
62,263
+625
| +1% | +$23.1K | 0.02% | 119 |
|
|
2014
Q1 | $2.3M | Buy |
61,638
+1,119
| +2% | +$38.2K | 0.02% | 118 |
|
|
2013
Q4 | $1.93M | Buy |
60,519
+2,517
| +4% | +$80.3K | 0.02% | 122 |
|
|
2013
Q3 | $1.81M | Buy |
58,002
+10,875
| +23% | +$330K | 0.02% | 121 |
|
|
2013
Q2 | $1.43M | Buy |
+47,127
| New | +$1.4M | 0.02% | 126 |
|
Other funds holding ITC
Jones Financial Companies's ITC Position: Q4 2016 in Review
Jones Financial Companies sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 116,760 shares — an estimated $5.43M sold.
Jones Financial Companies first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $5.64M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Jones Financial Companies reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Jones Financial Companies sold 116,760 ITC HOLDINGS CORP shares in Q4 2016, an estimated $5.43M.
- Jones Financial Companies first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Jones Financial Companies's ITC HOLDINGS CORP position peaked at $5.64M in Q2 2016.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Jones Financial Companies's 13F filing for Q4 2016, filed 14 Feb 2017.