BAM
ITC
Burnham Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $274K | Sell |
5,850
-150
| -3% | -$7.03K | 0.08% | 171 |
|
|
2016
Q1 | $260K | Sell |
6,000
-450
| -7% | -$19.5K | 0.08% | 185 |
|
|
2015
Q4 | $253K | Hold |
6,450
| – | – | 0.07% | 197 |
|
|
2015
Q3 | $215K | Hold |
6,450
| – | – | 0.06% | 209 |
|
|
2015
Q2 | $208K | Hold |
6,450
| – | – | 0.05% | 217 |
|
|
2015
Q1 | $241K | Hold |
6,450
| – | – | 0.06% | 212 |
|
|
2014
Q4 | $261K | Hold |
6,450
| – | – | 0.06% | 213 |
|
|
2014
Q3 | $230K | Hold |
6,450
| – | – | 0.05% | 223 |
|
|
2014
Q2 | $235K | Sell |
6,450
-540
| -8% | -$19.7K | 0.05% | 234 |
|
|
2014
Q1 | $261K | Buy |
6,990
+4,840
| +225% | +$181K | 0.06% | 227 |
|
|
2013
Q4 | $206K | Hold |
2,150
| – | – | 0.05% | 245 |
|
|
2013
Q3 | $202K | Buy |
+2,150
| New | +$202K | 0.05% | 244 |
|