World Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,082
| Closed | -$283K | – | 1418 |
|
|
2016
Q3 | $283K | Buy |
+6,082
| New | +$283K | 0.01% | 1069 |
|
|
2015
Q1 | – | Sell |
-5,165
| Closed | -$209K | – | 1431 |
|
|
2014
Q4 | $209K | Sell |
5,165
-1,940
| -27% | -$78.5K | 0.01% | 1258 |
|
|
2014
Q3 | $253K | Sell |
7,105
-474
| -6% | -$16.9K | 0.01% | 1210 |
|
|
2014
Q2 | $276K | Sell |
7,579
-190
| -2% | -$6.92K | 0.01% | 1221 |
|
|
2014
Q1 | $290K | Sell |
7,769
-64
| -0.8% | -$2.39K | 0.01% | 1183 |
|
|
2013
Q4 | $250K | Sell |
7,833
-4,008
| -34% | -$128K | 0.01% | 1279 |
|
|
2013
Q3 | $370K | Sell |
11,841
-2,496
| -17% | -$78K | 0.01% | 1171 |
|
|
2013
Q2 | $436K | Buy |
+14,337
| New | +$436K | 0.01% | 1110 |
|