ITC
Principal Financial Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-385,142
| Closed | -$17.9M | – | 2287 |
|
|
2016
Q3 | $17.9M | Sell |
385,142
-63,399
| -14% | -$2.95M | 0.02% | 727 |
|
|
2016
Q2 | $21M | Buy |
448,541
+19,652
| +5% | +$920K | 0.03% | 588 |
|
|
2016
Q1 | $18.7M | Buy |
428,889
+11,688
| +3% | +$509K | 0.03% | 616 |
|
|
2015
Q4 | $16.4M | Buy |
417,201
+12,162
| +3% | +$477K | 0.02% | 659 |
|
|
2015
Q3 | $13.5M | Buy |
405,039
+37,373
| +10% | +$1.25M | 0.02% | 741 |
|
|
2015
Q2 | $11.8M | Buy |
367,666
+332,208
| +937% | +$10.7M | 0.02% | 888 |
|
|
2015
Q1 | $1.33M | Sell |
35,458
-167,074
| -82% | -$6.25M | ﹤0.01% | 1724 |
|
|
2014
Q4 | $8.19M | Buy |
202,532
+16,858
| +9% | +$682K | 0.01% | 1095 |
|
|
2014
Q3 | $6.62M | Buy |
185,674
+63,803
| +52% | +$2.27M | 0.01% | 1181 |
|
|
2014
Q2 | $4.45M | Buy |
121,871
+70,412
| +137% | +$2.57M | 0.01% | 1440 |
|
|
2014
Q1 | $1.92M | Buy |
51,459
+32,364
| +169% | +$1.21M | ﹤0.01% | 1662 |
|
|
2013
Q4 | $1.83M | Buy |
19,095
+3
| +0% | +$288 | ﹤0.01% | 1685 |
|
|
2013
Q3 | $1.79M | Sell |
19,092
-2,074
| -10% | -$195K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $1.93M | Buy |
+21,166
| New | +$1.93M | ﹤0.01% | 1608 |
|