Next Financial Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,850
| Closed | -$86K | – | 2584 |
|
|
2016
Q3 | $86K | Hold |
1,850
| – | – | 0.02% | 731 |
|
|
2016
Q2 | $86K | Hold |
1,850
| – | – | 0.03% | 495 |
|
|
2016
Q1 | $80K | Hold |
1,850
| – | – | 0.03% | 493 |
|
|
2015
Q4 | $72K | Hold |
1,850
| – | – | 0.03% | 525 |
|
|
2015
Q3 | $61K | Buy |
1,850
+160
| +9% | +$5.28K | 0.02% | 574 |
|
|
2015
Q2 | $54K | Buy |
1,690
+800
| +90% | +$25.6K | 0.02% | 645 |
|
|
2015
Q1 | $33K | Hold |
890
| – | – | 0.01% | 813 |
|
|
2014
Q4 | $36K | Sell |
890
-210
| -19% | -$8.49K | 0.01% | 775 |
|
|
2014
Q3 | $39K | Buy |
+1,100
| New | +$39K | 0.01% | 1075 |
|