Brookstone Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,903
| Closed | -$518K | – | 261 |
|
|
2016
Q1 | $518K | Sell |
11,903
-4,256
| -26% | -$185K | 0.08% | 154 |
|
|
2015
Q4 | $634K | Buy |
16,159
+3,125
| +24% | +$123K | 0.12% | 68 |
|
|
2015
Q3 | $435K | Sell |
13,034
-6,396
| -33% | -$213K | 0.08% | 80 |
|
|
2015
Q2 | $625K | Sell |
19,430
-5,699
| -23% | -$183K | 0.08% | 122 |
|
|
2015
Q1 | $941K | Buy |
25,129
+13,628
| +118% | +$510K | 0.14% | 87 |
|
|
2014
Q4 | $465K | Buy |
11,501
+2,428
| +27% | +$98.2K | 0.08% | 111 |
|
|
2014
Q3 | $323K | Buy |
9,073
+1,776
| +24% | +$63.2K | 0.06% | 121 |
|
|
2014
Q2 | $266K | Buy |
+7,297
| New | +$266K | 0.05% | 95 |
|