M&T Bank’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 |
-12,799
| Closed | -$596K | – | 1719 |
|
|
2016
Q3 | $596K | Hold |
12,799
| – | – | ﹤0.01% | 980 |
|
|
2016
Q2 | $600K | Sell |
12,799
-1,755
| -12% | -$82.3K | ﹤0.01% | 962 |
|
|
2016
Q1 | $633K | Sell |
14,554
-6,251
| -30% | -$272K | ﹤0.01% | 955 |
|
|
2015
Q4 | $817K | Buy |
20,805
+589
| +3% | +$23.1K | 0.01% | 877 |
|
|
2015
Q3 | $674K | Sell |
20,216
-9,846
| -33% | -$328K | ﹤0.01% | 952 |
|
|
2015
Q2 | $967K | Sell |
30,062
-4,384
| -13% | -$141K | 0.01% | 903 |
|
|
2015
Q1 | $1.29M | Sell |
34,446
-1,218
| -3% | -$45.5K | 0.01% | 769 |
|
|
2014
Q4 | $1.44M | Sell |
35,664
-2,962
| -8% | -$120K | 0.01% | 724 |
|
|
2014
Q3 | $1.38M | Buy |
+38,626
| New | +$1.38M | 0.01% | 750 |
|