United Capital Financial 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 |
-181,432
| Closed | -$8.43M | – | 1355 |
|
|
2016
Q3 | $8.43M | Buy |
181,432
+15,212
| +9% | +$707K | 0.08% | 300 |
|
|
2016
Q2 | $7.81M | Buy |
166,220
+24,301
| +17% | +$1.14M | 0.08% | 296 |
|
|
2016
Q1 | $6.18M | Buy |
141,919
+10,962
| +8% | +$478K | 0.07% | 295 |
|
|
2015
Q4 | $5.14M | Buy |
130,957
+17,879
| +16% | +$702K | 0.06% | 319 |
|
|
2015
Q3 | $3.77M | Buy |
113,078
+22,928
| +25% | +$764K | 0.05% | 379 |
|
|
2015
Q2 | $2.9M | Buy |
90,150
+22,327
| +33% | +$718K | 0.03% | 492 |
|
|
2015
Q1 | $2.44M | Buy |
67,823
+23,725
| +54% | +$854K | 0.03% | 513 |
|
|
2014
Q4 | $1.78M | Buy |
44,098
+7,738
| +21% | +$313K | 0.03% | 497 |
|
|
2014
Q3 | $1.3M | Buy |
36,360
+7,962
| +28% | +$284K | 0.02% | 545 |
|
|
2014
Q2 | $1.04M | Buy |
28,398
+11,496
| +68% | +$419K | 0.02% | 559 |
|
|
2014
Q1 | $631K | Buy |
+16,902
| New | +$631K | 0.01% | 591 |
|