Ladenburg Thalmann Financial Services’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 |
-4,391
| Closed | -$202K | – | 5115 |
|
|
2016
Q3 | $202K | Sell |
4,391
-19
| -0.4% | -$874 | ﹤0.01% | 1750 |
|
|
2016
Q2 | $206K | Sell |
4,410
-1,641
| -27% | -$76.7K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $263K | Sell |
6,051
-3,663
| -38% | -$159K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $382K | Buy |
9,714
+1,058
| +12% | +$41.6K | 0.01% | 1171 |
|
|
2015
Q3 | $287K | Sell |
8,656
-1,499
| -15% | -$49.7K | 0.01% | 1244 |
|
|
2015
Q2 | $327K | Buy |
10,155
+244
| +2% | +$7.86K | 0.01% | 1284 |
|
|
2015
Q1 | $370K | Sell |
9,911
-3,186
| -24% | -$119K | 0.01% | 1199 |
|
|
2014
Q4 | $530K | Buy |
13,097
+5,348
| +69% | +$216K | 0.01% | 886 |
|
|
2014
Q3 | $276K | Buy |
7,749
+202
| +3% | +$7.2K | 0.01% | 1059 |
|
|
2014
Q2 | $275K | Buy |
7,547
+424
| +6% | +$15.5K | 0.01% | 1032 |
|
|
2014
Q1 | $266K | Buy |
7,123
+316
| +5% | +$11.8K | 0.01% | 990 |
|
|
2013
Q4 | $217K | Buy |
6,807
+51
| +0.8% | +$1.63K | 0.01% | 1035 |
|
|
2013
Q3 | $214K | Sell |
6,756
-366
| -5% | -$11.6K | 0.01% | 986 |
|
|
2013
Q2 | $218K | Buy |
+7,122
| New | +$218K | 0.01% | 944 |
|