Raymond James & Associates’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-194,365
| Closed | -$9.03M | – | 3269 |
|
|
2016
Q3 | $9.03M | Buy |
194,365
+10,770
| +6% | +$501K | 0.02% | 658 |
|
|
2016
Q2 | $8.6M | Buy |
183,595
+2,953
| +2% | +$138K | 0.03% | 606 |
|
|
2016
Q1 | $7.87M | Sell |
180,642
-168,045
| -48% | -$7.32M | 0.03% | 607 |
|
|
2015
Q4 | $13.7M | Buy |
348,687
+29,495
| +9% | +$1.16M | 0.05% | 409 |
|
|
2015
Q3 | $10.6M | Sell |
319,192
-48,042
| -13% | -$1.6M | 0.04% | 462 |
|
|
2015
Q2 | $11.8M | Buy |
367,234
+128,941
| +54% | +$4.15M | 0.05% | 458 |
|
|
2015
Q1 | $8.92M | Buy |
238,293
+12,542
| +6% | +$469K | 0.04% | 490 |
|
|
2014
Q4 | $9.13M | Sell |
225,751
-43,153
| -16% | -$1.74M | 0.04% | 441 |
|
|
2014
Q3 | $9.58M | Buy |
268,904
+35,459
| +15% | +$1.26M | 0.06% | 371 |
|
|
2014
Q2 | $8.52M | Buy |
233,445
+19,925
| +9% | +$727K | 0.05% | 416 |
|
|
2014
Q1 | $7.98M | Buy |
213,520
+3,904
| +2% | +$146K | 0.05% | 394 |
|
|
2013
Q4 | $6.7M | Buy |
209,616
+15,354
| +8% | +$490K | 0.05% | 418 |
|
|
2013
Q3 | $6.08M | Buy |
194,262
+15,207
| +8% | +$476K | 0.05% | 402 |
|
|
2013
Q2 | $5.45M | Buy |
+179,055
| New | +$5.45M | 0.05% | 396 |
|