Norris Perne & French’s ITC HOLDINGS CORP ITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$10.8M Buy
2015
Q3
$8.86M Buy
2015
Q2
$8.41M Buy
2015
Q1
$9.02M Sell
2014
Q4
$9.75M Buy
2014
Q3
$8.56M Sell
2014
Q2
$8.87M Sell
2014
Q1
$9.45M Sell
2013
Q4
$8.31M Buy
2013
Q3
$7.91M Buy
2013
Q2
$6.93M Buy