PCM
ITC
Parsons Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,430
| Closed | -$1.18M | – | 349 |
|
|
2016
Q3 | $1.18M | Sell |
25,430
-2,080
| -8% | -$96.7K | 0.16% | 144 |
|
|
2016
Q2 | $1.29M | Sell |
27,510
-14,062
| -34% | -$658K | 0.18% | 140 |
|
|
2016
Q1 | $1.81M | Buy |
41,572
+105
| +0.3% | +$4.57K | 0.25% | 106 |
|
|
2015
Q4 | $1.63M | Buy |
41,467
+515
| +1% | +$20.2K | 0.23% | 114 |
|
|
2015
Q3 | $1.37M | Buy |
40,952
+250
| +0.6% | +$8.33K | 0.2% | 129 |
|
|
2015
Q2 | $1.31M | Buy |
40,702
+775
| +2% | +$24.9K | 0.17% | 147 |
|
|
2015
Q1 | $1.49M | Sell |
39,927
-2,700
| -6% | -$101K | 0.21% | 121 |
|
|
2014
Q4 | $1.72M | Buy |
42,627
+2,405
| +6% | +$97.2K | 0.23% | 121 |
|
|
2014
Q3 | $1.43M | Buy |
+40,222
| New | +$1.43M | 0.2% | 132 |
|