Zurich Cantonal Bank’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,955
| Closed | -$184K | – | 2613 |
|
|
2016
Q3 | $184K | Sell |
3,955
-240
| -6% | -$11.2K | ﹤0.01% | 970 |
|
|
2016
Q2 | $196K | Sell |
4,195
-18,409
| -81% | -$860K | ﹤0.01% | 941 |
|
|
2016
Q1 | $985K | Sell |
22,604
-22,425
| -50% | -$977K | 0.01% | 712 |
|
|
2015
Q4 | $1.77M | Sell |
45,029
-19,048
| -30% | -$747K | 0.02% | 570 |
|
|
2015
Q3 | $2.14M | Sell |
64,077
-3,260
| -5% | -$109K | 0.03% | 494 |
|
|
2015
Q2 | $2.17M | Buy |
67,337
+34,396
| +104% | +$1.11M | 0.03% | 498 |
|
|
2015
Q1 | $1.23M | Sell |
32,941
-561
| -2% | -$21K | 0.02% | 648 |
|
|
2014
Q4 | $1.35M | Buy |
33,502
+17,502
| +109% | +$707K | 0.04% | 466 |
|
|
2014
Q3 | $570K | Hold |
16,000
| – | – | 0.02% | 655 |
|
|
2014
Q2 | $584K | Buy |
16,000
+7,300
| +84% | +$266K | 0.02% | 686 |
|
|
2014
Q1 | $325K | Hold |
8,700
| – | – | 0.01% | 781 |
|
|
2013
Q4 | $278K | Sell |
8,700
-300
| -3% | -$9.59K | 0.01% | 777 |
|
|
2013
Q3 | $282K | Hold |
9,000
| – | – | 0.01% | 755 |
|
|
2013
Q2 | $274K | Buy |
+9,000
| New | +$274K | 0.01% | 738 |
|