MSI Financial Services’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 |
-3,648
| Closed | -$170K | – | 4216 |
|
|
2016
Q3 | $170K | Sell |
3,648
-1,372
| -27% | -$63.9K | 0.01% | 1136 |
|
|
2016
Q2 | $235K | Sell |
5,020
-5,474
| -52% | -$256K | 0.01% | 945 |
|
|
2016
Q1 | $457K | Sell |
10,494
-966
| -8% | -$42.1K | 0.02% | 628 |
|
|
2015
Q4 | $450K | Buy |
11,460
+4,659
| +69% | +$183K | 0.02% | 595 |
|
|
2015
Q3 | $227K | Buy |
6,801
+590
| +9% | +$19.7K | 0.02% | 613 |
|
|
2015
Q2 | $200K | Buy |
6,211
+1,144
| +23% | +$36.8K | 0.01% | 716 |
|
|
2015
Q1 | $190K | Buy |
5,067
+3,892
| +331% | +$146K | 0.01% | 758 |
|
|
2014
Q4 | $48K | Buy |
1,175
+377
| +47% | +$15.4K | 0.01% | 1105 |
|
|
2014
Q3 | $28K | Sell |
798
-94
| -11% | -$3.3K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $33K | Buy |
892
+97
| +12% | +$3.59K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $30K | Sell |
795
-873
| -52% | -$32.9K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $53K | Buy |
1,668
+15
| +0.9% | +$477 | 0.01% | 974 |
|
|
2013
Q3 | $52K | Buy |
1,653
+1,416
| +597% | +$44.5K | 0.01% | 858 |
|
|
2013
Q2 | $7K | Buy |
+237
| New | +$7K | ﹤0.01% | 1714 |
|