T. Rowe Price Associates’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 |
-44,740
| Closed | -$2.08M | – | 2599 |
|
|
2016
Q3 | $2.08M | Buy |
44,740
+2,800
| +7% | +$130K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $1.96M | Buy |
41,940
+23
| +0.1% | +$1.08K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $1.83M | Buy |
41,917
+10
| +0% | +$436 | ﹤0.01% | 1545 |
|
|
2015
Q4 | $1.65M | Buy |
41,907
+5,220
| +14% | +$205K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $1.22M | Buy |
36,687
+54
| +0.1% | +$1.8K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $1.18M | Buy |
36,633
+46
| +0.1% | +$1.48K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $1.37M | Sell |
36,587
-1,613
| -4% | -$60.4K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $1.54M | Sell |
38,200
-2,500
| -6% | -$101K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $1.45M | Sell |
40,700
-2,000
| -5% | -$71.3K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $1.56M | Buy |
42,700
+3,700
| +9% | +$135K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $1.46M | Hold |
39,000
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q4 | $1.25M | Buy |
39,000
+1,800
| +5% | +$57.5K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $1.16M | Sell |
37,200
-300
| -0.8% | -$9.39K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $1.14M | Buy |
+37,500
| New | +$1.14M | ﹤0.01% | 1625 |
|