Westpac Banking Corp’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-151,743
| Closed | -$5.96M | – | 945 |
|
|
2015
Q4 | $5.96M | Sell |
151,743
-19,089
| -11% | -$749K | 0.07% | 276 |
|
|
2015
Q3 | $5.7M | Buy |
170,832
+14,112
| +9% | +$470K | 0.06% | 287 |
|
|
2015
Q2 | $5.04M | Buy |
+156,720
| New | +$5.04M | 0.05% | 306 |
|
|
2014
Q2 | – | Sell |
-15,303
| Closed | -$572K | – | 920 |
|
|
2014
Q1 | $572K | Hold |
15,303
| – | – | 0.01% | 685 |
|
|
2013
Q4 | $489K | Buy |
15,303
+6,003
| +65% | +$192K | 0.01% | 750 |
|
|
2013
Q3 | $291K | Buy |
9,300
+2,850
| +44% | +$89.2K | ﹤0.01% | 840 |
|
|
2013
Q2 | $129K | Buy |
+6,450
| New | +$129K | ﹤0.01% | 890 |
|