Nationwide Fund Advisors’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 |
-15,738
| Closed | -$506K | – | 3321 |
|
|
2015
Q2 | $506K | Sell |
15,738
-1,031
| -6% | -$33.1K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $628K | Sell |
16,769
-765
| -4% | -$28.6K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $709K | Sell |
17,534
-1,696
| -9% | -$68.6K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $685K | Sell |
19,230
-9,646
| -33% | -$344K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $1.05M | Sell |
28,876
-3,012
| -9% | -$110K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $1.19M | Sell |
31,888
-398
| -1% | -$14.9K | 0.01% | 1636 |
|
|
2013
Q4 | $1.03M | Sell |
32,286
-2,130
| -6% | -$68K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $1.08M | Buy |
+34,416
| New | +$1.08M | ﹤0.01% | 1806 |
|