Russell Frank Company’s ITC HOLDINGS CORP ITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$3.92M Sell
2015
Q4
$27M Buy
2015
Q3
$13.7M Sell
2015
Q2
$13.4M Sell
2015
Q1
$21.8M Sell
2014
Q4
$28.1M Sell
2014
Q3
$27M Sell
2014
Q2
$33.7M Sell
2014
Q1
$34.8M Buy
2013
Q4
$29M Sell
2013
Q3
$29.7M Sell
2013
Q2
$30.3M Buy