Managed Account Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $24.4M | Sell |
756,912
-1,262
| -0.2% | -$40.6K | 0.02% | 638 |
|
|
2015
Q1 | $28.4M | Buy |
758,174
+56,306
| +8% | +$2.11M | 0.02% | 572 |
|
|
2014
Q4 | $28.4M | Sell |
701,868
-47,100
| -6% | -$1.9M | 0.03% | 560 |
|
|
2014
Q3 | $26.7M | Buy |
748,968
+8,617
| +1% | +$307K | 0.03% | 571 |
|
|
2014
Q2 | $27M | Buy |
740,351
+20,787
| +3% | +$758K | 0.03% | 550 |
|
|
2014
Q1 | $26.9M | Buy |
719,564
+14,093
| +2% | +$526K | 0.04% | 535 |
|
|
2013
Q4 | $22.5M | Buy |
705,471
+19,974
| +3% | +$638K | 0.03% | 604 |
|
|
2013
Q3 | $21.4M | Buy |
685,497
+63,060
| +10% | +$1.97M | 0.03% | 588 |
|
|
2013
Q2 | $18.9M | Buy |
+622,437
| New | +$18.9M | 0.03% | 587 |
|