FIM
ITC
Friedberg Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,580
| Closed | -$2.52M | – | 93 |
|
|
2015
Q3 | $2.52M | Buy |
75,580
+12,000
| +19% | +$400K | 1.2% | 34 |
|
|
2015
Q2 | $2.05M | Sell |
63,580
-129,986
| -67% | -$4.18M | 0.77% | 50 |
|
|
2015
Q1 | $7.25M | Sell |
193,566
-500
| -0.3% | -$18.7K | 2.63% | 9 |
|
|
2014
Q4 | $7.85M | Sell |
194,066
-1,050
| -0.5% | -$42.5K | 3.08% | 3 |
|
|
2014
Q3 | $6.95M | Sell |
195,116
-2,630
| -1% | -$93.7K | 2.67% | 5 |
|
|
2014
Q2 | $7.21M | Buy |
197,746
+550
| +0.3% | +$20.1K | 2.63% | 3 |
|
|
2014
Q1 | $7.37M | Buy |
197,196
+131,364
| +200% | +$4.91M | 2.88% | 3 |
|
|
2013
Q4 | $6.31M | Sell |
65,832
-440
| -0.7% | -$42.2K | 2.55% | 9 |
|
|
2013
Q3 | $6.22M | Sell |
66,272
-70
| -0.1% | -$6.57K | 2.7% | 7 |
|
|
2013
Q2 | $6.06M | Buy |
+66,342
| New | +$6.06M | 2.72% | 4 |
|