JPMorgan Chase & Co’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 |
-837,677
| Closed | -$38.9M | – | 4694 |
|
|
2016
Q3 | $38.9M | Buy |
837,677
+138,775
| +20% | +$6.45M | 0.01% | 869 |
|
|
2016
Q2 | $32.7M | Buy |
698,902
+18,854
| +3% | +$883K | 0.01% | 949 |
|
|
2016
Q1 | $29.6M | Buy |
680,048
+571,565
| +527% | +$24.9M | 0.01% | 976 |
|
|
2015
Q4 | $4.26M | Sell |
108,483
-9,891
| -8% | -$388K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $3.95M | Buy |
118,374
+14,398
| +14% | +$480K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $3.35M | Buy |
103,976
+11,005
| +12% | +$354K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $3.48M | Sell |
92,971
-108,416
| -54% | -$4.06M | ﹤0.01% | 2287 |
|
|
2014
Q4 | $8.14M | Sell |
201,387
-21,302
| -10% | -$861K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $7.93M | Buy |
222,689
+100,807
| +83% | +$3.59M | ﹤0.01% | 1792 |
|
|
2014
Q2 | $4.45M | Sell |
121,882
-106,177
| -47% | -$3.87M | ﹤0.01% | 2071 |
|
|
2014
Q1 | $8.52M | Buy |
228,059
+189,185
| +487% | +$7.07M | ﹤0.01% | 1771 |
|
|
2013
Q4 | $1.24M | Sell |
38,874
-21,387
| -35% | -$683K | ﹤0.01% | 2807 |
|
|
2013
Q3 | $1.89M | Buy |
60,261
+14,415
| +31% | +$451K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $1.4M | Buy |
+45,846
| New | +$1.4M | ﹤0.01% | 2749 |
|