Stifel Financial’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,078
| Closed | -$1.12M | – | 2622 |
|
|
2016
Q3 | $1.12M | Sell |
24,078
-17,146
| -42% | -$799K | 0.01% | 1256 |
|
|
2016
Q2 | $1.93M | Buy |
41,224
+1,842
| +5% | +$86.3K | 0.01% | 1018 |
|
|
2016
Q1 | $1.71M | Sell |
39,382
-113,152
| -74% | -$4.91M | 0.01% | 988 |
|
|
2015
Q4 | $5.99M | Buy |
152,534
+10,341
| +7% | +$406K | 0.03% | 489 |
|
|
2015
Q3 | $4.74M | Sell |
142,193
-21,557
| -13% | -$719K | 0.03% | 538 |
|
|
2015
Q2 | $5.09M | Buy |
163,750
+66,476
| +68% | +$2.07M | 0.03% | 563 |
|
|
2015
Q1 | $3.64M | Buy |
97,274
+20,162
| +26% | +$755K | 0.02% | 711 |
|
|
2014
Q4 | $3.12M | Buy |
77,112
+3,686
| +5% | +$149K | 0.02% | 730 |
|
|
2014
Q3 | $2.62M | Buy |
73,426
+10,851
| +17% | +$387K | 0.02% | 689 |
|
|
2014
Q2 | $2.28M | Buy |
62,575
+1,502
| +2% | +$54.8K | 0.02% | 732 |
|
|
2014
Q1 | $2.28M | Buy |
+61,073
| New | +$2.28M | 0.02% | 705 |
|