FMT
ITC
First Mercantile Trust’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,297
| Closed | -$1.87M | – | 937 |
|
|
2016
Q3 | $1.87M | Sell |
40,297
-10,236
| -20% | -$476K | 0.25% | 96 |
|
|
2016
Q2 | $2.37M | Sell |
50,533
-1,585
| -3% | -$74.2K | 0.29% | 82 |
|
|
2016
Q1 | $2.27M | Sell |
52,118
-12,859
| -20% | -$560K | 0.28% | 91 |
|
|
2015
Q4 | $2.55M | Sell |
64,977
-3,267
| -5% | -$128K | 0.26% | 91 |
|
|
2015
Q3 | $2.28M | Sell |
68,244
-9,284
| -12% | -$309K | 0.23% | 99 |
|
|
2015
Q2 | $2.5M | Buy |
77,528
+24,813
| +47% | +$799K | 0.21% | 114 |
|
|
2015
Q1 | $1.97M | Sell |
52,715
-807
| -2% | -$30.2K | 0.16% | 158 |
|
|
2014
Q4 | $2.16M | Sell |
53,522
-527
| -1% | -$21.3K | 0.18% | 138 |
|
|
2014
Q3 | $1.93M | Buy |
54,049
+5,899
| +12% | +$210K | 0.16% | 159 |
|
|
2014
Q2 | $1.76M | Hold |
48,150
| – | – | 0.14% | 190 |
|
|
2014
Q1 | $1.8M | Buy |
48,150
+34,637
| +256% | +$1.29M | 0.13% | 206 |
|
|
2013
Q4 | $1.3M | Hold |
13,513
| – | – | 0.1% | 282 |
|
|
2013
Q3 | $1.27M | Sell |
13,513
-7,587
| -36% | -$712K | 0.1% | 290 |
|
|
2013
Q2 | $1.93M | Buy |
+21,100
| New | +$1.93M | 0.16% | 153 |
|