US Bancorp’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 |
-28,776
| Closed | -$1.34M | – | 3752 |
|
|
2016
Q3 | $1.34M | Sell |
28,776
-1,373
| -5% | -$63.8K | 0.01% | 888 |
|
|
2016
Q2 | $1.41M | Sell |
30,149
-8,406
| -22% | -$393K | 0.01% | 841 |
|
|
2016
Q1 | $1.68M | Sell |
38,555
-10,975
| -22% | -$478K | 0.01% | 763 |
|
|
2015
Q4 | $1.94M | Sell |
49,530
-45,190
| -48% | -$1.77M | 0.01% | 710 |
|
|
2015
Q3 | $3.16M | Sell |
94,720
-2,083
| -2% | -$69.4K | 0.01% | 564 |
|
|
2015
Q2 | $3.12M | Sell |
96,803
-5,733
| -6% | -$185K | 0.01% | 591 |
|
|
2015
Q1 | $3.84M | Sell |
102,536
-684
| -0.7% | -$25.6K | 0.01% | 507 |
|
|
2014
Q4 | $4.17M | Sell |
103,220
-5,184
| -5% | -$210K | 0.02% | 482 |
|
|
2014
Q3 | $3.86M | Sell |
108,404
-7,697
| -7% | -$274K | 0.02% | 476 |
|
|
2014
Q2 | $4.23M | Buy |
116,101
+2,126
| +2% | +$77.5K | 0.02% | 473 |
|
|
2014
Q1 | $4.26M | Sell |
113,975
-4,780
| -4% | -$179K | 0.02% | 468 |
|
|
2013
Q4 | $3.79M | Sell |
118,755
-10,158
| -8% | -$324K | 0.02% | 472 |
|
|
2013
Q3 | $4.03M | Sell |
128,913
-1,260
| -1% | -$39.4K | 0.02% | 443 |
|
|
2013
Q2 | $3.96M | Buy |
+130,173
| New | +$3.96M | 0.02% | 430 |
|