NCA
ITC
NCM Capital Advisers’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $37K | Sell |
800
-200
| -20% | -$9.25K | 0.11% | 76 |
|
|
2016
Q2 | $47K | Buy |
+1,000
| New | +$47K | 0.13% | 75 |
|
|
2015
Q1 | – | Sell |
-16,900
| Closed | -$683K | – | 107 |
|
|
2014
Q4 | $683K | Sell |
16,900
-7,950
| -32% | -$321K | 0.96% | 44 |
|
|
2014
Q3 | $885K | Buy |
24,850
+900
| +4% | +$32.1K | 1.33% | 29 |
|
|
2014
Q2 | $874K | Buy |
23,950
+14,500
| +153% | +$529K | 1.29% | 33 |
|
|
2014
Q1 | $353K | Sell |
9,450
-500
| -5% | -$18.7K | 0.56% | 71 |
|
|
2013
Q4 | $953K | Hold |
9,950
| – | – | 0.98% | 44 |
|
|
2013
Q3 | $934K | Sell |
9,950
-4,250
| -30% | -$399K | 1.03% | 44 |
|
|
2013
Q2 | $1.3M | Buy |
+14,200
| New | +$1.3M | 1.22% | 34 |
|