Placemark Investments’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3.31M | Buy |
81,838
+8,912
| +12% | +$361K | 0.06% | 400 |
|
|
2014
Q3 | $2.6M | Sell |
72,926
-3,409
| -4% | -$122K | 0.05% | 458 |
|
|
2014
Q2 | $2.79M | Buy |
76,335
+6,430
| +9% | +$235K | 0.05% | 444 |
|
|
2014
Q1 | $2.61M | Buy |
69,905
+6,782
| +11% | +$253K | 0.05% | 439 |
|
|
2013
Q4 | $2.02M | Sell |
63,123
-3,012
| -5% | -$96.2K | 0.03% | 554 |
|
|
2013
Q3 | $2.07M | Buy |
66,135
+6,276
| +10% | +$196K | 0.04% | 522 |
|
|
2013
Q2 | $1.82M | Buy |
+59,859
| New | +$1.82M | 0.04% | 524 |
|