People's United Financial’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-169,365
| Closed | -$7.87M | – | 1055 |
|
|
2016
Q3 | $7.87M | Sell |
169,365
-16,306
| -9% | -$758K | 0.41% | 67 |
|
|
2016
Q2 | $8.69M | Sell |
185,671
-23,712
| -11% | -$1.11M | 0.47% | 64 |
|
|
2016
Q1 | $9.12M | Sell |
209,383
-34,639
| -14% | -$1.51M | 0.48% | 59 |
|
|
2015
Q4 | $9.58M | Buy |
244,022
+6,718
| +3% | +$264K | 0.51% | 56 |
|
|
2015
Q3 | $7.91M | Buy |
237,304
+29,184
| +14% | +$973K | 0.45% | 61 |
|
|
2015
Q2 | $6.7M | Buy |
208,120
+40,663
| +24% | +$1.31M | 0.35% | 75 |
|
|
2015
Q1 | $6.27M | Buy |
167,457
+101,594
| +154% | +$3.8M | 0.32% | 82 |
|
|
2014
Q4 | $2.66M | Buy |
65,863
+20,338
| +45% | +$822K | 0.14% | 144 |
|
|
2014
Q3 | $1.62M | Buy |
45,525
+2,150
| +5% | +$76.6K | 0.09% | 189 |
|
|
2014
Q2 | $1.58M | Buy |
+43,375
| New | +$1.58M | 0.08% | 190 |
|