Wells Fargo’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-611,144
| Closed | -$28.4M | – | 6209 |
|
|
2016
Q3 | $28.4M | Buy |
611,144
+183,324
| +43% | +$8.52M | 0.01% | 1078 |
|
|
2016
Q2 | $20M | Buy |
427,820
+236,876
| +124% | +$11.1M | 0.01% | 1308 |
|
|
2016
Q1 | $8.32M | Sell |
190,944
-307,819
| -62% | -$13.4M | ﹤0.01% | 1947 |
|
|
2015
Q4 | $19.6M | Buy |
498,763
+64,748
| +15% | +$2.54M | 0.01% | 1331 |
|
|
2015
Q3 | $14.5M | Buy |
434,015
+38,133
| +10% | +$1.27M | 0.01% | 1502 |
|
|
2015
Q2 | $12.7M | Sell |
395,882
-110,871
| -22% | -$3.57M | ﹤0.01% | 1710 |
|
|
2015
Q1 | $19M | Buy |
506,753
+31,084
| +7% | +$1.16M | 0.01% | 1374 |
|
|
2014
Q4 | $19.2M | Buy |
475,669
+15,283
| +3% | +$618K | 0.01% | 1320 |
|
|
2014
Q3 | $16.4M | Sell |
460,386
-54,528
| -11% | -$1.94M | 0.01% | 1388 |
|
|
2014
Q2 | $18.8M | Sell |
514,914
-245,260
| -32% | -$8.95M | 0.01% | 1333 |
|
|
2014
Q1 | $28.4M | Buy |
760,174
+15,565
| +2% | +$581K | 0.01% | 1054 |
|
|
2013
Q4 | $23.8M | Buy |
744,609
+26,082
| +4% | +$833K | 0.01% | 1139 |
|
|
2013
Q3 | $22.5M | Sell |
718,527
-55,137
| -7% | -$1.73M | 0.01% | 1125 |
|
|
2013
Q2 | $23.5M | Buy |
+773,664
| New | +$23.5M | 0.01% | 1038 |
|