Legal & General Group’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 |
-411,751
| Closed | -$19.1M | – | 3324 |
|
|
2016
Q3 | $19.1M | Buy |
411,751
+25,280
| +7% | +$1.18M | 0.02% | 601 |
|
|
2016
Q2 | $18.1M | Sell |
386,471
-28,360
| -7% | -$1.33M | 0.02% | 593 |
|
|
2016
Q1 | $18.1M | Sell |
414,831
-17,751
| -4% | -$773K | 0.02% | 598 |
|
|
2015
Q4 | $17M | Sell |
432,582
-5,091
| -1% | -$200K | 0.02% | 605 |
|
|
2015
Q3 | $14.6M | Sell |
437,673
-619
| -0.1% | -$20.6K | 0.02% | 619 |
|
|
2015
Q2 | $14.1M | Buy |
438,292
+72,008
| +20% | +$2.32M | 0.02% | 619 |
|
|
2015
Q1 | $13.7M | Buy |
366,284
+12,414
| +4% | +$465K | 0.02% | 630 |
|
|
2014
Q4 | $14.3M | Sell |
353,870
-44,139
| -11% | -$1.78M | 0.02% | 628 |
|
|
2014
Q3 | $14.2M | Buy |
398,009
+16,532
| +4% | +$589K | 0.02% | 630 |
|
|
2014
Q2 | $13.9M | Sell |
381,477
-70,393
| -16% | -$2.57M | 0.02% | 637 |
|
|
2014
Q1 | $16.9M | Buy |
451,870
+16,678
| +4% | +$623K | 0.02% | 610 |
|
|
2013
Q4 | $13.9M | Buy |
435,192
+71,259
| +20% | +$2.28M | 0.02% | 618 |
|
|
2013
Q3 | $11.4M | Buy |
363,933
+78,012
| +27% | +$2.44M | 0.02% | 632 |
|
|
2013
Q2 | $8.7M | Buy |
+285,921
| New | +$8.7M | 0.01% | 639 |
|