Private Advisor Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,529
| Closed | -$261K | – | 1209 |
|
|
2016
Q2 | $261K | Sell |
5,529
-21,029
| -79% | -$993K | 0.01% | 876 |
|
|
2016
Q1 | $1.16M | Sell |
26,558
-9,602
| -27% | -$418K | 0.06% | 335 |
|
|
2015
Q4 | $1.42M | Buy |
36,160
+7,599
| +27% | +$298K | 0.07% | 307 |
|
|
2015
Q3 | $953K | Buy |
28,561
+3,024
| +12% | +$101K | 0.05% | 372 |
|
|
2015
Q2 | $824K | Buy |
25,537
+13,288
| +108% | +$429K | 0.04% | 432 |
|
|
2015
Q1 | $458K | Sell |
12,249
-6,574
| -35% | -$246K | 0.03% | 588 |
|
|
2014
Q4 | $746K | Buy |
18,823
+812
| +5% | +$32.2K | 0.05% | 421 |
|
|
2014
Q3 | $642K | Buy |
18,011
+4,204
| +30% | +$150K | 0.04% | 437 |
|
|
2014
Q2 | $504K | Buy |
13,807
+1,663
| +14% | +$60.7K | 0.04% | 484 |
|
|
2014
Q1 | $454K | Buy |
12,144
+5,889
| +94% | +$220K | 0.05% | 444 |
|
|
2013
Q4 | $200K | Buy |
+6,255
| New | +$200K | 0.02% | 664 |
|