Manulife (Manufacturers Life Insurance)’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 |
-86,938
| Closed | -$4.04M | – | 4579 |
|
|
2016
Q3 | $4.04M | Hold |
86,938
| – | – | 0.01% | 1154 |
|
|
2016
Q2 | $4.07M | Buy |
86,938
+14,047
| +19% | +$658K | 0.01% | 1111 |
|
|
2016
Q1 | $3.16M | Buy |
72,891
+68,547
| +1,578% | +$2.97M | ﹤0.01% | 1266 |
|
|
2015
Q4 | $171 | Sell |
4,344
-27,369
| -86% | -$1.08K | ﹤0.01% | 2775 |
|
|
2015
Q3 | $1.06K | Hold |
31,713
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q2 | $1.02K | Buy |
31,713
+26,769
| +541% | +$861 | ﹤0.01% | 1677 |
|
|
2015
Q1 | $185 | Buy |
4,944
+600
| +14% | +$22 | ﹤0.01% | 2787 |
|
|
2014
Q4 | $176 | Sell |
4,344
-300
| -6% | -$12 | ﹤0.01% | 2734 |
|
|
2014
Q3 | $165 | Sell |
4,644
-46
| -1% | -$2 | ﹤0.01% | 2772 |
|
|
2014
Q2 | $171K | Sell |
4,690
-50
| -1% | -$1.82K | ﹤0.01% | 2848 |
|
|
2014
Q1 | $177 | Hold |
4,740
| – | – | ﹤0.01% | 2804 |
|
|
2013
Q4 | $151 | Buy |
4,740
+120
| +3% | +$4 | ﹤0.01% | 2894 |
|
|
2013
Q3 | $145 | Sell |
4,620
-2,247
| -33% | -$71 | ﹤0.01% | 2882 |
|
|
2013
Q2 | $209K | Buy |
+6,867
| New | +$209K | ﹤0.01% | 2535 |
|