RHJA
ITC
Rice Hall James & Associates’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-117,202
| Closed | -$4.74M | – | 327 |
|
|
2014
Q4 | $4.74M | Sell |
117,202
-176
| -0.1% | -$7.12K | 0.29% | 90 |
|
|
2014
Q3 | $4.18M | Sell |
117,378
-3,445
| -3% | -$123K | 0.29% | 79 |
|
|
2014
Q2 | $4.41M | Sell |
120,823
-11,070
| -8% | -$404K | 0.3% | 71 |
|
|
2014
Q1 | $4.93M | Buy |
131,893
+87,670
| +198% | +$3.27M | 0.36% | 63 |
|
|
2013
Q4 | $4.24M | Sell |
44,223
-827
| -2% | -$79.2K | 0.31% | 67 |
|
|
2013
Q3 | $4.23M | Sell |
45,050
-1,469
| -3% | -$138K | 0.41% | 63 |
|
|
2013
Q2 | $4.25M | Buy |
+46,519
| New | +$4.25M | 0.42% | 57 |
|