SEC
ITC
Seven Eight 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 |
-28,364
| Closed | -$1.32M | – | 689 |
|
2016
Q3 | $1.32M | Buy |
28,364
+11,800
| +71% | +$548K | 0.39% | 86 |
|
2016
Q2 | $776K | Buy |
16,564
+15,600
| +1,618% | +$731K | 0.27% | 122 |
|
2016
Q1 | $42K | Sell |
964
-6,700
| -87% | -$292K | 0.02% | 447 |
|
2015
Q4 | $301K | Buy |
+7,664
| New | +$301K | 0.2% | 171 |
|
2015
Q3 | – | Sell |
-9,364
| Closed | -$301K | – | 757 |
|
2015
Q2 | $301K | Buy |
+9,364
| New | +$301K | 0.36% | 95 |
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$46.3K | – | 746 |
|
2014
Q3 | $46.3K | Buy |
+1,300
| New | +$46.3K | 0.04% | 398 |
|