VOYA Investment Management’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 |
-58,690
| Closed | -$2.73K | – | 2567 |
|
2016
Q3 | $2.73K | Buy |
58,690
+1,412
| +2% | +$66 | 0.01% | 953 |
|
2016
Q2 | $2.68M | Buy |
57,278
+1,910
| +3% | +$89.4K | 0.01% | 944 |
|
2016
Q1 | $2.41M | Sell |
55,368
-1,279
| -2% | -$55.7K | 0.01% | 948 |
|
2015
Q4 | $2.22M | Sell |
56,647
-2,451
| -4% | -$96.2K | 0.01% | 971 |
|
2015
Q3 | $1.97M | Sell |
59,098
-1,251
| -2% | -$41.7K | 0.01% | 1022 |
|
2015
Q2 | $1.94M | Sell |
60,349
-13,993
| -19% | -$450K | ﹤0.01% | 1077 |
|
2015
Q1 | $2.78M | Sell |
74,342
-175
| -0.2% | -$6.55K | 0.01% | 976 |
|
2014
Q4 | $3.01M | Sell |
74,517
-4,012
| -5% | -$162K | 0.01% | 953 |
|
2014
Q3 | $2.8M | Sell |
78,529
-747
| -0.9% | -$26.6K | 0.01% | 962 |
|
2014
Q2 | $2.89M | Sell |
79,276
-2,378
| -3% | -$86.8K | 0.01% | 964 |
|
2014
Q1 | $3.05M | Buy |
81,654
+546
| +0.7% | +$20.4K | 0.01% | 944 |
|
2013
Q4 | $2.59M | Sell |
81,108
-1,386
| -2% | -$44.3K | 0.01% | 993 |
|
2013
Q3 | $2.58M | Sell |
82,494
-168
| -0.2% | -$5.26K | 0.01% | 989 |
|
2013
Q2 | $2.52M | Buy |
+82,662
| New | +$2.52M | 0.01% | 970 |
|