ITC
RhumbLine Advisers’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-199,035
| Closed | -$9.25M | – | 2896 |
|
|
2016
Q3 | $9.25M | Buy |
199,035
+10,085
| +5% | +$469K | 0.03% | 596 |
|
|
2016
Q2 | $8.85M | Buy |
188,950
+11,077
| +6% | +$519K | 0.03% | 583 |
|
|
2016
Q1 | $7.75M | Buy |
177,873
+29,440
| +20% | +$1.28M | 0.02% | 633 |
|
|
2015
Q4 | $5.83M | Buy |
148,433
+1,165
| +0.8% | +$45.7K | 0.02% | 747 |
|
|
2015
Q3 | $4.91M | Sell |
147,268
-24,641
| -14% | -$822K | 0.02% | 827 |
|
|
2015
Q2 | $5.53M | Buy |
171,909
+4,034
| +2% | +$130K | 0.02% | 786 |
|
|
2015
Q1 | $6.28M | Sell |
167,875
-5,250
| -3% | -$197K | 0.02% | 723 |
|
|
2014
Q4 | $7M | Sell |
173,125
-895
| -0.5% | -$36.2K | 0.02% | 637 |
|
|
2014
Q3 | $6.2M | Buy |
174,020
+5,103
| +3% | +$182K | 0.02% | 671 |
|
|
2014
Q2 | $6.16M | Sell |
168,917
-7,287
| -4% | -$266K | 0.02% | 699 |
|
|
2014
Q1 | $6.58M | Buy |
176,204
+115,466
| +190% | +$4.31M | 0.02% | 685 |
|
|
2013
Q4 | $5.82M | Sell |
60,738
-4,226
| -7% | -$405K | 0.02% | 741 |
|
|
2013
Q3 | $6.1M | Sell |
64,964
-3,620
| -5% | -$340K | 0.02% | 715 |
|
|
2013
Q2 | $6.26M | Buy |
+68,584
| New | +$6.26M | 0.02% | 671 |
|