ITC
Prudential Financial’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,189
| Closed | -$520K | – | 2429 |
|
|
2016
Q3 | $520K | Buy |
11,189
+500
| +5% | +$23.2K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $500K | Buy |
10,689
+500
| +5% | +$23.4K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $444K | Buy |
10,189
+200
| +2% | +$8.72K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $392K | Sell |
9,989
-200
| -2% | -$7.85K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $340K | Hold |
10,189
| – | – | ﹤0.01% | 2033 |
|
|
2015
Q2 | $328K | Sell |
10,189
-15,800
| -61% | -$509K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $973K | Sell |
25,989
-42,300
| -62% | -$1.58M | ﹤0.01% | 1838 |
|
|
2014
Q4 | $2.76M | Buy |
68,289
+55,600
| +438% | +$2.25M | 0.01% | 1300 |
|
|
2014
Q3 | $452K | Sell |
12,689
-12,147
| -49% | -$433K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $906K | Buy |
24,836
+12,147
| +96% | +$443K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $474K | Buy |
12,689
+8,426
| +198% | +$315K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $408K | Sell |
4,263
-1,470
| -26% | -$141K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $538K | Hold |
5,733
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q2 | $523K | Buy |
+5,733
| New | +$523K | ﹤0.01% | 1931 |
|