Mason Street 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
Q1 | – | Sell |
-16,070
| Closed | -$650K | – | 1856 |
|
|
2014
Q4 | $650K | Sell |
16,070
-770
| -5% | -$31.1K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $600K | Hold |
16,840
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q2 | $614K | Sell |
16,840
-1,130
| -6% | -$41.2K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $671K | Sell |
17,970
-540
| -3% | -$20.2K | 0.01% | 1269 |
|
|
2013
Q4 | $591K | Sell |
18,510
-450
| -2% | -$14.4K | ﹤0.01% | 1293 |
|
|
2013
Q3 | $593K | Sell |
18,960
-11,370
| -37% | -$356K | 0.01% | 1095 |
|
|
2013
Q2 | $923K | Buy |
+30,330
| New | +$923K | 0.01% | 917 |
|