CIA
ITC
Capital Impact Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,519
| Closed | -$1.79M | – | 222 |
|
|
2016
Q3 | $1.79M | Hold |
38,519
| – | – | 0.77% | 10 |
|
|
2016
Q2 | $1.8M | Sell |
38,519
-24,500
| -39% | -$1.15M | 0.84% | 8 |
|
|
2016
Q1 | $2.75M | Sell |
63,019
-2,171
| -3% | -$94.6K | 1.31% | 1 |
|
|
2015
Q4 | $2.56M | Hold |
65,190
| – | – | 1.22% | 1 |
|
|
2015
Q3 | $2.17M | Hold |
65,190
| – | – | 1.1% | 11 |
|
|
2015
Q2 | $2.1M | Hold |
65,190
| – | – | 0.95% | 10 |
|
|
2015
Q1 | $2.44M | Sell |
65,190
-39,372
| -38% | -$1.47M | 1.11% | 3 |
|
|
2014
Q4 | $4.23M | Hold |
104,562
| – | – | 1.99% | 4 |
|
|
2014
Q3 | $1.91M | Buy |
104,562
+53,454
| +105% | +$975K | 2.51% | 14 |
|
|
2014
Q2 | $1.86M | Hold |
51,108
| – | – | 1.4% | 8 |
|
|
2014
Q1 | $1.91M | Buy |
51,108
+34,072
| +200% | +$1.27M | 1.54% | 9 |
|
|
2013
Q4 | $1.63M | Buy |
+17,036
| New | +$1.63M | 1.31% | 29 |
|