PNC Financial Services Group’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 |
-9,436
| Closed | -$438K | – | 4224 |
|
|
2016
Q3 | $438K | Sell |
9,436
-633
| -6% | -$29.4K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $471K | Sell |
10,069
-14,402
| -59% | -$674K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $1.07M | Buy |
24,471
+1,342
| +6% | +$58.4K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $907K | Sell |
23,129
-32,830
| -59% | -$1.29M | ﹤0.01% | 1251 |
|
|
2015
Q3 | $1.87M | Buy |
55,959
+1,404
| +3% | +$46.8K | ﹤0.01% | 967 |
|
|
2015
Q2 | $1.76M | Sell |
54,555
-31,849
| -37% | -$1.02M | ﹤0.01% | 1031 |
|
|
2015
Q1 | $3.23M | Buy |
86,404
+43,043
| +99% | +$1.61M | ﹤0.01% | 788 |
|
|
2014
Q4 | $1.75M | Buy |
43,361
+26,732
| +161% | +$1.08M | ﹤0.01% | 972 |
|
|
2014
Q3 | $593K | Sell |
16,629
-3,385
| -17% | -$121K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $730K | Buy |
20,014
+4,240
| +27% | +$155K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $589K | Buy |
15,774
+765
| +5% | +$28.6K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $479K | Sell |
15,009
-522
| -3% | -$16.7K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $485K | Buy |
15,531
+5,628
| +57% | +$176K | ﹤0.01% | 1372 |
|
|
2013
Q2 | $302K | Buy |
+9,903
| New | +$302K | ﹤0.01% | 1572 |
|