CTA
ITC
Chesley Taft & Associates’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,565
| Closed | -$1.19M | – | 277 |
|
|
2016
Q3 | $1.19M | Sell |
25,565
-975
| -4% | -$45.3K | 0.12% | 137 |
|
|
2016
Q2 | $1.24M | Sell |
26,540
-125
| -0.5% | -$5.85K | 0.13% | 135 |
|
|
2016
Q1 | $1.16M | Buy |
26,665
+129
| +0.5% | +$5.62K | 0.12% | 137 |
|
|
2015
Q4 | $1.04M | Sell |
26,536
-864
| -3% | -$33.9K | 0.11% | 143 |
|
|
2015
Q3 | $914K | Buy |
27,400
+1,200
| +5% | +$40K | 0.1% | 138 |
|
|
2015
Q2 | $843K | Buy |
26,200
+535
| +2% | +$17.2K | 0.09% | 151 |
|
|
2015
Q1 | $961K | Sell |
25,665
-25
| -0.1% | -$936 | 0.1% | 140 |
|
|
2014
Q4 | $1.04M | Buy |
25,690
+1,200
| +5% | +$48.5K | 0.11% | 138 |
|
|
2014
Q3 | $873K | Buy |
24,490
+255
| +1% | +$9.09K | 0.09% | 150 |
|
|
2014
Q2 | $884K | Buy |
24,235
+780
| +3% | +$28.5K | 0.09% | 149 |
|
|
2014
Q1 | $876K | Buy |
23,455
+15,745
| +204% | +$588K | 0.09% | 149 |
|
|
2013
Q4 | $739K | Sell |
7,710
-25
| -0.3% | -$2.4K | 0.07% | 183 |
|
|
2013
Q3 | $726K | Hold |
7,735
| – | – | 0.08% | 175 |
|
|
2013
Q2 | $706K | Buy |
+7,735
| New | +$706K | 0.08% | 175 |
|