WHRC
ITC
W.H. Reaves & Co’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,901,535
| Closed | -$88.4M | – | 92 |
|
|
2016
Q3 | $88.4M | Sell |
1,901,535
-36,000
| -2% | -$1.67M | 3.24% | 10 |
|
|
2016
Q2 | $90.7M | Sell |
1,937,535
-353,375
| -15% | -$16.5M | 3.16% | 10 |
|
|
2016
Q1 | $99.8M | Sell |
2,290,910
-1,226,116
| -35% | -$53.4M | 3.57% | 9 |
|
|
2015
Q4 | $138M | Sell |
3,517,026
-42,778
| -1% | -$1.68M | 5.53% | 2 |
|
|
2015
Q3 | $119M | Sell |
3,559,804
-61,337
| -2% | -$2.04M | 4.62% | 3 |
|
|
2015
Q2 | $117M | Buy |
3,621,141
+26,020
| +0.7% | +$837K | 4.17% | 4 |
|
|
2015
Q1 | $135M | Sell |
3,595,121
-7,225
| -0.2% | -$270K | 4.63% | 2 |
|
|
2014
Q4 | $146M | Sell |
3,602,346
-51,715
| -1% | -$2.09M | 5.05% | 2 |
|
|
2014
Q3 | $130M | Sell |
3,654,061
-62,483
| -2% | -$2.23M | 4.69% | 3 |
|
|
2014
Q2 | $136M | Sell |
3,716,544
-39,172
| -1% | -$1.43M | 4.37% | 4 |
|
|
2014
Q1 | $140M | Buy |
3,755,716
+2,412,007
| +180% | +$90.1M | 4.85% | 2 |
|
|
2013
Q4 | $129M | Sell |
1,343,709
-73,238
| -5% | -$7.02M | 4.28% | 3 |
|
|
2013
Q3 | $133M | Sell |
1,416,947
-16,980
| -1% | -$1.59M | 4.08% | 3 |
|
|
2013
Q2 | $131M | Buy |
+1,433,927
| New | +$131M | 4.14% | 4 |
|