TCA
ITC
Tortoise Capital Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23
| Closed | -$1K | – | 172 |
|
|
2016
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 157 |
|
|
2016
Q1 | $1K | Sell |
23
-6
| -21% | -$261 | ﹤0.01% | 159 |
|
|
2015
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 152 |
|
|
2015
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 153 |
|
|
2015
Q2 | $1K | Buy |
29
+4
| +16% | +$138 | ﹤0.01% | 162 |
|
|
2015
Q1 | $1K | Sell |
25
-2
| -7% | -$80 | ﹤0.01% | 150 |
|
|
2014
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 130 |
|
|
2014
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 122 |
|
|
2014
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 121 |
|