Stephens Inc’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,425
| Closed | -$541K | – | 797 |
|
|
2016
Q1 | $541K | Sell |
12,425
-41,640
| -77% | -$1.81M | 0.03% | 450 |
|
|
2015
Q4 | $2.12M | Buy |
54,065
+16,305
| +43% | +$640K | 0.11% | 201 |
|
|
2015
Q3 | $1.26M | Buy |
37,760
+1,351
| +4% | +$45K | 0.07% | 297 |
|
|
2015
Q2 | $1.17M | Buy |
36,409
+719
| +2% | +$23.1K | 0.05% | 338 |
|
|
2015
Q1 | $1.34M | Buy |
35,690
+2,747
| +8% | +$103K | 0.06% | 307 |
|
|
2014
Q4 | $1.33M | Buy |
32,943
+4,940
| +18% | +$200K | 0.06% | 290 |
|
|
2014
Q3 | $998K | Buy |
28,003
+1,376
| +5% | +$49K | 0.05% | 336 |
|
|
2014
Q2 | $971K | Buy |
26,627
+598
| +2% | +$21.8K | 0.05% | 332 |
|
|
2014
Q1 | $972K | Buy |
26,029
+6,955
| +36% | +$260K | 0.05% | 327 |
|
|
2013
Q4 | $609K | Buy |
19,074
+2,340
| +14% | +$74.7K | 0.03% | 455 |
|
|
2013
Q3 | $524K | Buy |
+16,734
| New | +$524K | 0.03% | 455 |
|