MSI Financial Services’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,648
| Closed | -$170K | – | 4214 |
|
|
2016
Q3 | $170K | Sell |
3,648
-1,372
| -27% | -$63.5K | 0.01% | 1136 |
|
|
2016
Q2 | $235K | Sell |
5,020
-5,474
| -52% | -$243K | 0.01% | 945 |
|
|
2016
Q1 | $457K | Sell |
10,494
-966
| -8% | -$39.2K | 0.02% | 628 |
|
|
2015
Q4 | $450K | Buy |
11,460
+4,659
| +69% | +$162K | 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% | +$39.9K | 0.01% | 716 |
|
|
2015
Q1 | $190K | Buy |
5,067
+3,892
| +331% | +$154K | 0.01% | 758 |
|
|
2014
Q4 | $48K | Buy |
1,175
+377
| +47% | +$14.5K | 0.01% | 1105 |
|
|
2014
Q3 | $28K | Sell |
798
-94
| -11% | -$3.42K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $33K | Buy |
892
+97
| +12% | +$3.58K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $30K | Sell |
795
-873
| -52% | -$29.8K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $53K | Buy |
1,668
+15
| +0.9% | +$479 | 0.01% | 974 |
|
|
2013
Q3 | $52K | Buy |
1,653
+1,416
| +597% | +$43K | 0.01% | 858 |
|
|
2013
Q2 | $7K | Buy |
+237
| New | +$7.05K | ﹤0.01% | 1714 |
|
Other funds holding ITC
MSI Financial Services's ITC Position: Q4 2016 in Review
MSI Financial Services sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 3,648 shares — an estimated $170K sold.
MSI Financial Services first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $457K in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- MSI Financial Services reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- MSI Financial Services sold 3,648 ITC HOLDINGS CORP shares in Q4 2016, an estimated $170K.
- MSI Financial Services first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- MSI Financial Services's ITC HOLDINGS CORP position peaked at $457K in Q1 2016.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.