MUFG Americas’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,687
| Closed | -$404K | – | 1224 |
|
|
2016
Q3 | $404K | Sell |
8,687
-2,218
| -20% | -$103K | 0.01% | 379 |
|
|
2016
Q2 | $511K | Sell |
10,905
-685
| -6% | -$32.1K | 0.02% | 327 |
|
|
2016
Q1 | $505K | Sell |
11,590
-1,207
| -9% | -$52.6K | 0.02% | 334 |
|
|
2015
Q4 | $502K | Sell |
12,797
-969
| -7% | -$38K | 0.02% | 342 |
|
|
2015
Q3 | $459K | Sell |
13,766
-5,092
| -27% | -$170K | 0.02% | 373 |
|
|
2015
Q2 | $607K | Sell |
18,858
-2,650
| -12% | -$85.3K | 0.02% | 346 |
|
|
2015
Q1 | $805K | Sell |
21,508
-2,066
| -9% | -$77.3K | 0.03% | 318 |
|
|
2014
Q4 | $953K | Sell |
23,574
-140
| -0.6% | -$5.66K | 0.03% | 294 |
|
|
2014
Q3 | $845K | Sell |
23,714
-2,619
| -10% | -$93.3K | 0.03% | 308 |
|
|
2014
Q2 | $961K | Sell |
26,333
-3,508
| -12% | -$128K | 0.03% | 301 |
|
|
2014
Q1 | $1.12M | Sell |
29,841
-20,055
| -40% | -$749K | 0.04% | 269 |
|
|
2013
Q4 | $1.59M | Buy |
49,896
+126
| +0.3% | +$4.02K | 0.05% | 233 |
|
|
2013
Q3 | $1.56M | Sell |
49,770
-30,456
| -38% | -$953K | 0.05% | 241 |
|
|
2013
Q2 | $2.44M | Buy |
+80,226
| New | +$2.44M | 0.05% | 329 |
|