KBC Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-752
| Closed | -$33K | – | 1349 |
|
|
2016
Q1 | $33K | Hold |
752
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q4 | $30K | Sell |
752
-1,531
| -67% | -$61.1K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $76K | Hold |
2,283
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q2 | $73K | Sell |
2,283
-61,948
| -96% | -$1.98M | ﹤0.01% | 1291 |
|
|
2015
Q1 | $2.4M | Buy |
64,231
+51,766
| +415% | +$1.94M | 0.03% | 485 |
|
|
2014
Q4 | $504K | Buy |
12,465
+584
| +5% | +$23.6K | 0.01% | 963 |
|
|
2014
Q3 | $423K | Hold |
11,881
| – | – | 0.01% | 793 |
|
|
2014
Q2 | $433K | Buy |
11,881
+984
| +9% | +$35.9K | ﹤0.01% | 949 |
|
|
2014
Q1 | $407K | Buy |
10,897
+4,525
| +71% | +$169K | 0.01% | 856 |
|
|
2013
Q4 | $204K | Buy |
6,372
+5,769
| +957% | +$185K | ﹤0.01% | 1014 |
|
|
2013
Q3 | $19K | Buy |
+603
| New | +$19K | ﹤0.01% | 1230 |
|