ProShare Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,411
| Closed | -$240K | – | 1873 |
|
|
2015
Q1 | $240K | Sell |
6,411
-1,885
| -23% | -$70.6K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $335K | Buy |
8,296
+1,912
| +30% | +$77.2K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $227K | Sell |
6,384
-1,620
| -20% | -$57.6K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $292K | Buy |
8,004
+1,980
| +33% | +$72.2K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $225K | Buy |
+6,024
| New | +$225K | ﹤0.01% | 2442 |
|