CIM
ITC
Calvert Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,806
| Closed | -$1.76M | – | 832 |
|
|
2016
Q3 | $1.76M | Buy |
37,806
+3,363
| +10% | +$156K | 0.06% | 304 |
|
|
2016
Q2 | $1.61M | Buy |
+34,443
| New | +$1.61M | 0.06% | 280 |
|
|
2015
Q4 | – | Sell |
-21,023
| Closed | -$701K | – | 762 |
|
|
2015
Q3 | $701K | Buy |
21,023
+2,394
| +13% | +$79.8K | 0.04% | 293 |
|
|
2015
Q2 | $599K | Buy |
18,629
+11,757
| +171% | +$378K | 0.03% | 331 |
|
|
2015
Q1 | $257K | Buy |
6,872
+1,046
| +18% | +$39.1K | 0.02% | 533 |
|
|
2014
Q4 | $236K | Buy |
5,826
+116
| +2% | +$4.7K | 0.02% | 523 |
|
|
2014
Q3 | $203K | Buy |
+5,710
| New | +$203K | 0.02% | 548 |
|