Mutual of America Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$35K | – | 1287 |
|
|
2015
Q2 | $35K | Sell |
1,100
-17,999
| -94% | -$573K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $715K | Sell |
19,099
-2,780
| -13% | -$104K | 0.02% | 1075 |
|
|
2014
Q4 | $885K | Buy |
21,879
+1,018
| +5% | +$41.2K | 0.02% | 1032 |
|
|
2014
Q3 | $743K | Hold |
20,861
| – | – | 0.02% | 1062 |
|
|
2014
Q2 | $761K | Buy |
20,861
+1,100
| +6% | +$40.1K | 0.02% | 1068 |
|
|
2014
Q1 | $738K | Hold |
19,761
| – | – | 0.02% | 1058 |
|
|
2013
Q4 | $631K | Hold |
19,761
| – | – | 0.02% | 1078 |
|
|
2013
Q3 | $618K | Hold |
19,761
| – | – | 0.02% | 1049 |
|
|
2013
Q2 | $601K | Buy |
+19,761
| New | +$601K | 0.02% | 1031 |
|