ITC
Loomis, Sayles & Company’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1174 |
|
|
2016
Q3 | $5K | Sell |
100
-281,343
| -100% | -$14.1M | ﹤0.01% | 900 |
|
|
2016
Q2 | $13.2M | Sell |
281,443
-125,399
| -31% | -$5.87M | 0.04% | 380 |
|
|
2016
Q1 | $17.7M | Sell |
406,842
-185,744
| -31% | -$8.09M | 0.05% | 303 |
|
|
2015
Q4 | $23.3M | Sell |
592,586
-119,396
| -17% | -$4.69M | 0.07% | 230 |
|
|
2015
Q3 | $23.7M | Buy |
711,982
+1,794
| +0.3% | +$59.8K | 0.07% | 230 |
|
|
2015
Q2 | $22.9M | Buy |
710,188
+410
| +0.1% | +$13.2K | 0.06% | 282 |
|
|
2015
Q1 | $26.6M | Sell |
709,778
-173,878
| -20% | -$6.51M | 0.07% | 243 |
|
|
2014
Q4 | $35.7M | Sell |
883,656
-4,051
| -0.5% | -$164K | 0.1% | 186 |
|
|
2014
Q3 | $31.6M | Sell |
887,707
-40,339
| -4% | -$1.44M | 0.09% | 194 |
|
|
2014
Q2 | $33.9M | Sell |
928,046
-181,139
| -16% | -$6.61M | 0.1% | 197 |
|
|
2014
Q1 | $41.4M | Buy |
1,109,185
+728,240
| +191% | +$27.2M | 0.12% | 170 |
|
|
2013
Q4 | $36.5M | Sell |
380,945
-2,550
| -0.7% | -$244K | 0.11% | 190 |
|
|
2013
Q3 | $36M | Buy |
383,495
+47,420
| +14% | +$4.45M | 0.12% | 187 |
|
|
2013
Q2 | $30.7K | Buy |
+336,075
| New | +$30.7K | 0.11% | 203 |
|