Mizuho Trust & Banking’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
Q2 | – | Sell |
-84,800
| Closed | -$3.7M | – | 874 |
|
|
2016
Q1 | $3.7M | Buy |
+84,800
| New | +$3.7M | 0.01% | 638 |
|
|
2015
Q4 | – | Sell |
-113,200
| Closed | -$3.77M | – | 862 |
|
|
2015
Q3 | $3.77M | Buy |
+113,200
| New | +$3.77M | 0.01% | 636 |
|
|
2013
Q4 | – | Sell |
-188,700
| Closed | -$5.74M | – | 782 |
|
|
2013
Q3 | $5.74M | Hold |
188,700
| – | – | 0.02% | 619 |
|
|
2013
Q2 | $5.74M | Buy |
+188,700
| New | +$5.74M | 0.02% | 618 |
|