MIS
ITC
Morningstar Investment Services’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,528
| Closed | -$489K | – | 223 |
|
|
2016
Q3 | $489K | Sell |
10,528
-8,996
| -46% | -$418K | 0.01% | 182 |
|
|
2016
Q2 | $911K | Sell |
19,524
-934,734
| -98% | -$43.6M | 0.03% | 170 |
|
|
2016
Q1 | $41.6M | Buy |
954,258
+36,495
| +4% | +$1.59M | 1.43% | 16 |
|
|
2015
Q4 | $36M | Buy |
917,763
+226,431
| +33% | +$8.89M | 1.43% | 17 |
|
|
2015
Q3 | $23M | Buy |
691,332
+71,220
| +11% | +$2.37M | 0.98% | 30 |
|
|
2015
Q2 | $20M | Buy |
620,112
+187,141
| +43% | +$6.02M | 0.85% | 38 |
|
|
2015
Q1 | $16.2M | Buy |
432,971
+171,278
| +65% | +$6.41M | 0.71% | 46 |
|
|
2014
Q4 | $10.6M | Buy |
261,693
+32,957
| +14% | +$1.33M | 0.5% | 64 |
|
|
2014
Q3 | $8.15M | Buy |
228,736
+10,091
| +5% | +$360K | 0.42% | 67 |
|
|
2014
Q2 | $7.98M | Buy |
218,645
+7,997
| +4% | +$292K | 0.46% | 65 |
|
|
2014
Q1 | $7.87M | Buy |
210,648
+145,497
| +223% | +$5.43M | 0.54% | 54 |
|
|
2013
Q4 | $6.24M | Sell |
65,151
-7,234
| -10% | -$693K | 0.47% | 57 |
|
|
2013
Q3 | $6.79M | Buy |
72,385
+44,145
| +156% | +$4.14M | 0.59% | 50 |
|
|
2013
Q2 | $2.58M | Buy |
+28,240
| New | +$2.58M | 0.27% | 77 |
|