Mitsubishi UFJ Trust & Banking’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,970
| Closed | -$1.02M | – | 802 |
|
|
2016
Q3 | $1.02M | Buy |
21,970
+3,852
| +21% | +$179K | ﹤0.01% | 717 |
|
|
2016
Q2 | $848K | Buy |
18,118
+1,313
| +8% | +$61.5K | ﹤0.01% | 727 |
|
|
2016
Q1 | $732K | Buy |
16,805
+1,382
| +9% | +$60.2K | ﹤0.01% | 731 |
|
|
2015
Q4 | $605K | Sell |
15,423
-499
| -3% | -$19.6K | ﹤0.01% | 742 |
|
|
2015
Q3 | $531K | Buy |
15,922
+846
| +6% | +$28.2K | ﹤0.01% | 731 |
|
|
2015
Q2 | $485K | Sell |
15,076
-404
| -3% | -$13K | ﹤0.01% | 749 |
|
|
2015
Q1 | $579K | Buy |
+15,480
| New | +$579K | ﹤0.01% | 735 |
|