SC
ITC
Scotia Capital’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-144,898
| Closed | -$6.74M | – | 743 |
|
|
2016
Q3 | $6.74M | Buy |
+144,898
| New | +$6.74M | 0.12% | 110 |
|
|
2016
Q1 | – | Sell |
-25,250
| Closed | -$991K | – | 732 |
|
|
2015
Q4 | $991K | Hold |
25,250
| – | – | 0.02% | 313 |
|
|
2015
Q3 | $843K | Sell |
25,250
-14,400
| -36% | -$481K | 0.02% | 334 |
|
|
2015
Q2 | $1.27M | Buy |
+39,650
| New | +$1.27M | 0.03% | 283 |
|
|
2014
Q1 | – | Sell |
-21,585
| Closed | -$690K | – | 631 |
|
|
2013
Q4 | $690K | Buy |
+21,585
| New | +$690K | 0.02% | 320 |
|