Northwestern Mutual Wealth Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,696
| Closed | -$220K | – | 1965 |
|
|
2016
Q2 | $220K | Sell |
4,696
-7,965
| -63% | -$373K | ﹤0.01% | 566 |
|
|
2016
Q1 | $552K | Sell |
12,661
-1,790
| -12% | -$78K | 0.01% | 373 |
|
|
2015
Q4 | $567K | Buy |
14,451
+1,066
| +8% | +$41.8K | 0.01% | 333 |
|
|
2015
Q3 | $446K | Buy |
13,385
+1,963
| +17% | +$65.4K | 0.01% | 350 |
|
|
2015
Q2 | $368K | Buy |
11,422
+2,013
| +21% | +$64.9K | 0.01% | 373 |
|
|
2015
Q1 | $352K | Buy |
9,409
+5,612
| +148% | +$210K | 0.01% | 369 |
|
|
2014
Q4 | $153K | Buy |
3,797
+2,712
| +250% | +$109K | ﹤0.01% | 455 |
|
|
2014
Q3 | $39K | Buy |
1,085
+931
| +605% | +$33.5K | ﹤0.01% | 670 |
|
|
2014
Q2 | $6K | Hold |
154
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q1 | $6K | Buy |
154
+1
| +0.7% | +$39 | ﹤0.01% | 969 |
|
|
2013
Q4 | $5K | Hold |
153
| – | – | ﹤0.01% | 1079 |
|
|
2013
Q3 | $5K | Hold |
153
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q2 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 971 |
|