Plante Moran Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-564
| Closed | -$26K | – | 1086 |
|
|
2016
Q3 | $26K | Hold |
564
| – | – | 0.02% | 437 |
|
|
2016
Q2 | $26K | Hold |
564
| – | – | 0.02% | 393 |
|
|
2016
Q1 | $25K | Hold |
564
| – | – | 0.02% | 358 |
|
|
2015
Q4 | $22K | Hold |
564
| – | – | 0.02% | 439 |
|
|
2015
Q3 | $19K | Hold |
564
| – | – | 0.02% | 390 |
|
|
2015
Q2 | $18K | Hold |
564
| – | – | 0.01% | 436 |
|
|
2015
Q1 | $21K | Hold |
564
| – | – | 0.01% | 404 |
|
|
2014
Q4 | $23K | Hold |
564
| – | – | 0.02% | 391 |
|
|
2014
Q3 | $20K | Buy |
564
+300
| +114% | +$10.6K | 0.02% | 408 |
|
|
2014
Q2 | $10K | Hold |
264
| – | – | 0.01% | 552 |
|
|
2014
Q1 | $10K | Hold |
264
| – | – | 0.01% | 378 |
|
|
2013
Q4 | $8K | Hold |
264
| – | – | ﹤0.01% | 493 |
|
|
2013
Q3 | $8K | Hold |
264
| – | – | ﹤0.01% | 431 |
|
|
2013
Q2 | $8K | Buy |
+264
| New | +$8K | 0.01% | 391 |
|