Teachers Advisors’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 |
-543,480
| Closed | -$25.3M | – | 3138 |
|
|
2016
Q3 | $25.3M | Sell |
543,480
-18,142
| -3% | -$843K | 0.04% | 486 |
|
|
2016
Q2 | $26.3M | Sell |
561,622
-46,225
| -8% | -$2.16M | 0.05% | 457 |
|
|
2016
Q1 | $26.5M | Buy |
607,847
+472,289
| +348% | +$20.6M | 0.05% | 453 |
|
|
2015
Q4 | $5.32M | Buy |
135,558
+6,656
| +5% | +$261K | 0.01% | 1111 |
|
|
2015
Q3 | $4.3M | Buy |
128,902
+813
| +0.6% | +$27.1K | 0.01% | 1172 |
|
|
2015
Q2 | $4.12M | Buy |
128,089
+12,402
| +11% | +$399K | 0.01% | 1246 |
|
|
2015
Q1 | $4.33M | Buy |
115,687
+817
| +0.7% | +$30.6K | 0.01% | 1221 |
|
|
2014
Q4 | $4.64M | Buy |
114,870
+804
| +0.7% | +$32.5K | 0.01% | 1176 |
|
|
2014
Q3 | $4.06M | Buy |
114,066
+4,028
| +4% | +$144K | 0.01% | 1208 |
|
|
2014
Q2 | $4.01M | Buy |
110,038
+2,649
| +2% | +$96.6K | 0.01% | 1223 |
|
|
2014
Q1 | $4.01M | Sell |
107,389
-6,023
| -5% | -$225K | 0.01% | 1196 |
|
|
2013
Q4 | $3.62M | Buy |
113,412
+3,771
| +3% | +$120K | 0.01% | 1234 |
|
|
2013
Q3 | $3.43M | Buy |
109,641
+1,749
| +2% | +$54.7K | 0.01% | 1183 |
|
|
2013
Q2 | $3.28M | Buy |
+107,892
| New | +$3.28M | 0.01% | 1167 |
|