Raymond James Financial Services Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,284
| Closed | -$524K | – | 2450 |
|
|
2016
Q3 | $524K | Sell |
11,284
-10,547
| -48% | -$490K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $1.02M | Sell |
21,831
-1,804
| -8% | -$84.5K | 0.01% | 1025 |
|
|
2016
Q1 | $1.03M | Sell |
23,635
-89,031
| -79% | -$3.88M | 0.01% | 889 |
|
|
2015
Q4 | $4.42M | Buy |
112,666
+8,900
| +9% | +$349K | 0.05% | 393 |
|
|
2015
Q3 | $3.46M | Buy |
103,766
+90,778
| +699% | +$3.03M | 0.06% | 370 |
|
|
2015
Q2 | $418K | Buy |
+12,988
| New | +$418K | 0.03% | 498 |
|