SEI Trust Company’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.66M | Sell |
46,661
-1,690
| -3% | -$60.2K | 0.02% | 723 |
|
|
2014
Q2 | $1.76M | Buy |
48,351
+9,359
| +24% | +$341K | 0.02% | 724 |
|
|
2014
Q1 | $1.46M | Sell |
38,992
-6,965
| -15% | -$260K | 0.01% | 791 |
|
|
2013
Q4 | $1.47M | Buy |
45,957
+23,379
| +104% | +$747K | 0.01% | 803 |
|
|
2013
Q3 | $706K | Buy |
22,578
+4,500
| +25% | +$141K | 0.01% | 985 |
|
|
2013
Q2 | $550K | Buy |
+18,078
| New | +$550K | 0.01% | 890 |
|