NPF
ITC
Norris Perne & French’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-275,790
| Closed | -$10.8M | – | 159 |
|
|
2015
Q4 | $10.8M | Buy |
275,790
+10,178
| +4% | +$399K | 2.27% | 14 |
|
|
2015
Q3 | $8.86M | Buy |
265,612
+4,231
| +2% | +$141K | 2.12% | 18 |
|
|
2015
Q2 | $8.41M | Buy |
261,381
+20,363
| +8% | +$655K | 1.61% | 27 |
|
|
2015
Q1 | $9.02M | Sell |
241,018
-141
| -0.1% | -$5.28K | 1.67% | 24 |
|
|
2014
Q4 | $9.75M | Buy |
241,159
+820
| +0.3% | +$33.2K | 1.78% | 20 |
|
|
2014
Q3 | $8.56M | Sell |
240,339
-2,843
| -1% | -$101K | 1.66% | 25 |
|
|
2014
Q2 | $8.87M | Sell |
243,182
-9,800
| -4% | -$357K | 1.67% | 24 |
|
|
2014
Q1 | $9.45M | Buy |
252,982
+166,205
| +192% | +$6.21M | 1.85% | 21 |
|
|
2013
Q4 | $8.32M | Buy |
86,777
+2,521
| +3% | +$242K | 1.56% | 26 |
|
|
2013
Q3 | $7.91M | Buy |
84,256
+8,291
| +11% | +$778K | 1.63% | 23 |
|
|
2013
Q2 | $6.94M | Buy |
+75,965
| New | +$6.94M | 1.49% | 29 |
|