BCM
ITC
Brookmont Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-117,864
| Closed | -$4.63M | – | 56 |
|
|
2015
Q4 | $4.63M | Sell |
117,864
-20,751
| -15% | -$814K | 1.31% | 27 |
|
|
2015
Q3 | $4.62M | Sell |
138,615
-3,872
| -3% | -$129K | 1.32% | 27 |
|
|
2015
Q2 | $4.59M | Sell |
142,487
-127,236
| -47% | -$4.09M | 1.16% | 33 |
|
|
2015
Q1 | $10.1M | Buy |
269,723
+40,624
| +18% | +$1.52M | 2.53% | 15 |
|
|
2014
Q4 | $9.26M | Sell |
229,099
-50,617
| -18% | -$2.05M | 2.68% | 11 |
|
|
2014
Q3 | $9.97M | Sell |
279,716
-6,860
| -2% | -$244K | 2.55% | 17 |
|
|
2014
Q2 | $10.5M | Buy |
286,576
+26,552
| +10% | +$969K | 2.52% | 21 |
|
|
2014
Q1 | $9.71M | Buy |
260,024
+168,970
| +186% | +$6.31M | 2.67% | 14 |
|
|
2013
Q4 | $8.73M | Buy |
91,054
+8,838
| +11% | +$847K | 2.41% | 24 |
|
|
2013
Q3 | $7.72M | Buy |
82,216
+15,406
| +23% | +$1.45M | 2.51% | 23 |
|
|
2013
Q2 | $6.1M | Buy |
+66,810
| New | +$6.1M | 2.53% | 16 |
|