Tower Research Capital (TRC)’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 |
-900
| Closed | -$42K | – | 4955 |
|
|
2016
Q3 | $42K | Buy |
+900
| New | +$42K | ﹤0.01% | 1240 |
|
|
2016
Q1 | – | Sell |
-1,870
| Closed | -$73K | – | 5598 |
|
|
2015
Q4 | $73K | Buy |
+1,870
| New | +$73K | 0.01% | 402 |
|
|
2015
Q2 | – | Sell |
-31
| Closed | -$1K | – | 5547 |
|
|
2015
Q1 | $1K | Sell |
31
-69
| -69% | -$2.23K | ﹤0.01% | 4276 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3003 |
|
|
2014
Q3 | – | Sell |
-188
| Closed | -$7K | – | 5264 |
|
|
2014
Q2 | $7K | Sell |
188
-2,520
| -93% | -$93.8K | ﹤0.01% | 2667 |
|
|
2014
Q1 | $101K | Buy |
2,708
+2,288
| +545% | +$85.3K | 0.01% | 700 |
|
|
2013
Q4 | $13K | Sell |
420
-252
| -38% | -$7.8K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $21K | Buy |
672
+522
| +348% | +$16.3K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 3008 |
|