Dearborn Partners’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-327,082
| Closed | -$15.2M | – | 194 |
|
|
2016
Q3 | $15.2M | Buy |
327,082
+7,701
| +2% | +$358K | 1.28% | 35 |
|
|
2016
Q2 | $15M | Buy |
319,381
+16,187
| +5% | +$758K | 1.3% | 33 |
|
|
2016
Q1 | $13.2M | Sell |
303,194
-38,930
| -11% | -$1.7M | 1.23% | 36 |
|
|
2015
Q4 | $13.4M | Buy |
342,124
+17,726
| +5% | +$696K | 1.25% | 31 |
|
|
2015
Q3 | $10.8M | Buy |
324,398
+10,771
| +3% | +$359K | 1.08% | 38 |
|
|
2015
Q2 | $10.1M | Buy |
313,627
+17,340
| +6% | +$558K | 0.97% | 45 |
|
|
2015
Q1 | $11.1M | Buy |
296,287
+20,357
| +7% | +$762K | 0.97% | 37 |
|
|
2014
Q4 | $11.2M | Sell |
275,930
-3,390
| -1% | -$137K | 1.03% | 34 |
|
|
2014
Q3 | $9.95M | Buy |
279,320
+59,475
| +27% | +$2.12M | 0.96% | 30 |
|
|
2014
Q2 | $8.02M | Buy |
219,845
+23,987
| +12% | +$875K | 0.79% | 44 |
|
|
2014
Q1 | $7.32M | Buy |
195,858
+29,541
| +18% | +$1.1M | 0.8% | 44 |
|
|
2013
Q4 | $5.31M | Buy |
166,317
+20,115
| +14% | +$642K | 0.62% | 57 |
|
|
2013
Q3 | $4.57M | Buy |
146,202
+14,772
| +11% | +$462K | 0.6% | 56 |
|
|
2013
Q2 | $4M | Buy |
+131,430
| New | +$4M | 0.57% | 56 |
|