Metropolitan Life Insurance Company (MetLife)’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 |
-7,570
| Closed | -$352K | – | 2691 |
|
|
2016
Q3 | $352K | Sell |
7,570
-278
| -4% | -$12.9K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $367K | Buy |
7,848
+701
| +10% | +$32.8K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $311K | Hold |
7,147
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q4 | $281K | Buy |
7,147
+114
| +2% | +$4.48K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $234K | Hold |
7,033
| – | – | ﹤0.01% | 2174 |
|
|
2015
Q2 | $226K | Buy |
+7,033
| New | +$226K | ﹤0.01% | 2319 |
|
|
2015
Q1 | – | Sell |
-10,754
| Closed | -$435K | – | 2599 |
|
|
2014
Q4 | $435K | Buy |
10,754
+279
| +3% | +$11.3K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $373K | Sell |
10,475
-70
| -0.7% | -$2.49K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $385K | Sell |
10,545
-255
| -2% | -$9.31K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $403K | Hold |
10,800
| – | – | ﹤0.01% | 1961 |
|
|
2013
Q4 | $345K | Hold |
10,800
| – | – | ﹤0.01% | 2081 |
|
|
2013
Q3 | $338K | Sell |
10,800
-147
| -1% | -$4.6K | ﹤0.01% | 2019 |
|
|
2013
Q2 | $333K | Buy |
+10,947
| New | +$333K | ﹤0.01% | 1978 |
|