Wedbush Securities’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,696
| Closed | -$265K | – | 917 |
|
|
2016
Q3 | $265K | Sell |
5,696
-59
| -1% | -$2.75K | 0.04% | 561 |
|
|
2016
Q2 | $269K | Sell |
5,755
-18,189
| -76% | -$850K | 0.04% | 500 |
|
|
2016
Q1 | $1.04M | Buy |
23,944
+143
| +0.6% | +$6.23K | 0.18% | 123 |
|
|
2015
Q4 | $934K | Buy |
23,801
+1,178
| +5% | +$46.2K | 0.17% | 133 |
|
|
2015
Q3 | $754K | Sell |
22,623
-120
| -0.5% | -$4K | 0.15% | 157 |
|
|
2015
Q2 | $732K | Buy |
22,743
+4,141
| +22% | +$133K | 0.14% | 181 |
|
|
2015
Q1 | $696K | Buy |
18,602
+4,693
| +34% | +$176K | 0.12% | 196 |
|
|
2014
Q4 | $562K | Buy |
13,909
+540
| +4% | +$21.8K | 0.09% | 239 |
|
|
2014
Q3 | $476K | Buy |
13,369
+594
| +5% | +$21.1K | 0.07% | 278 |
|
|
2014
Q2 | $466K | Buy |
12,775
+2,203
| +21% | +$80.4K | 0.07% | 273 |
|
|
2014
Q1 | $395K | Buy |
+10,572
| New | +$395K | 0.07% | 294 |
|