BFG
ITC
Beacon Financial Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,568
| Closed | -$1.19M | – | 193 |
|
|
2016
Q2 | $1.19M | Sell |
25,568
-60,486
| -70% | -$2.8M | 0.26% | 70 |
|
|
2016
Q1 | $3.73M | Sell |
86,054
-46,155
| -35% | -$2M | 0.81% | 44 |
|
|
2015
Q4 | $5.14M | Sell |
132,209
-1,959
| -1% | -$76.1K | 1.18% | 30 |
|
|
2015
Q3 | $4.46M | Buy |
134,168
+22,332
| +20% | +$742K | 1.09% | 31 |
|
|
2015
Q2 | $3.6M | Buy |
111,836
+7,165
| +7% | +$231K | 0.78% | 44 |
|
|
2015
Q1 | $3.95M | Sell |
104,671
-4,660
| -4% | -$176K | 0.88% | 40 |
|
|
2014
Q4 | $4.48M | Buy |
109,331
+78,244
| +252% | +$3.21M | 0.93% | 38 |
|
|
2014
Q3 | $1.11M | Buy |
31,087
+5,187
| +20% | +$185K | 0.24% | 79 |
|
|
2014
Q2 | $939K | Buy |
25,900
+10,558
| +69% | +$383K | 0.21% | 85 |
|
|
2014
Q1 | $564K | Buy |
15,342
+11,441
| +293% | +$421K | 0.12% | 113 |
|
|
2013
Q4 | $371K | Buy |
+3,901
| New | +$371K | 0.07% | 149 |
|