Russell Frank Company’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.92M | Sell |
89,947
-604,419
| -87% | -$26.3M | 0.01% | 1482 |
|
|
2015
Q4 | $27M | Buy |
694,366
+282,433
| +69% | +$11M | 0.05% | 438 |
|
|
2015
Q3 | $13.7M | Sell |
411,933
-5,131
| -1% | -$171K | 0.03% | 717 |
|
|
2015
Q2 | $13.4M | Sell |
417,064
-166,495
| -29% | -$5.36M | 0.02% | 825 |
|
|
2015
Q1 | $21.8M | Sell |
583,559
-101,198
| -15% | -$3.79M | 0.04% | 529 |
|
|
2014
Q4 | $28.1M | Sell |
684,757
-72,199
| -10% | -$2.96M | 0.05% | 426 |
|
|
2014
Q3 | $27M | Sell |
756,956
-171,374
| -18% | -$6.11M | 0.05% | 432 |
|
|
2014
Q2 | $33.7M | Sell |
928,330
-3,835
| -0.4% | -$139K | 0.06% | 363 |
|
|
2014
Q1 | $34.8M | Buy |
932,165
+16,577
| +2% | +$619K | 0.06% | 348 |
|
|
2013
Q4 | $29M | Sell |
915,588
-34,635
| -4% | -$1.1M | 0.05% | 405 |
|
|
2013
Q3 | $29.7M | Sell |
950,223
-46,551
| -5% | -$1.46M | 0.05% | 403 |
|
|
2013
Q2 | $30.3M | Buy |
+996,774
| New | +$30.3M | 0.06% | 392 |
|