Meeder Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,593
| Closed | -$399K | – | 1123 |
|
|
2016
Q3 | $399K | Sell |
8,593
-246
| -3% | -$11.4K | 0.03% | 470 |
|
|
2016
Q2 | $414K | Sell |
8,839
-8,846
| -50% | -$414K | 0.04% | 460 |
|
|
2016
Q1 | $771K | Sell |
17,685
-10,239
| -37% | -$446K | 0.07% | 265 |
|
|
2015
Q4 | $1.1M | Sell |
27,924
-5,345
| -16% | -$210K | 0.1% | 177 |
|
|
2015
Q3 | $1.11M | Sell |
33,269
-29,734
| -47% | -$991K | 0.11% | 191 |
|
|
2015
Q2 | $2.03M | Buy |
63,003
+31,745
| +102% | +$1.02M | 0.21% | 148 |
|
|
2015
Q1 | $1.17M | Buy |
31,258
+2,666
| +9% | +$99.8K | 0.13% | 214 |
|
|
2014
Q4 | $1.16M | Buy |
28,592
+546
| +2% | +$22.1K | 0.15% | 175 |
|
|
2014
Q3 | $999K | Hold |
28,046
| – | – | 0.15% | 136 |
|
|
2014
Q2 | $1.02M | Sell |
28,046
-613
| -2% | -$22.4K | 0.15% | 115 |
|
|
2014
Q1 | $1.07M | Sell |
28,659
-996
| -3% | -$37.2K | 0.18% | 114 |
|
|
2013
Q4 | $947K | Sell |
29,655
-17,277
| -37% | -$552K | 0.16% | 131 |
|
|
2013
Q3 | $1.47M | Sell |
46,932
-6,000
| -11% | -$188K | 0.28% | 87 |
|
|
2013
Q2 | $1.61M | Buy |
+52,932
| New | +$1.61M | 0.32% | 88 |
|