PPSG
ITC
Princeton Portfolio Strategies Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-118,033
| Closed | -$5.49M | – | 161 |
|
|
2016
Q3 | $5.49M | Sell |
118,033
-20,133
| -15% | -$936K | 1.72% | 19 |
|
|
2016
Q2 | $6.47M | Sell |
138,166
-35,775
| -21% | -$1.68M | 2.09% | 10 |
|
|
2016
Q1 | $7.58M | Sell |
173,941
-11,758
| -6% | -$512K | 2.57% | 4 |
|
|
2015
Q4 | $7.29M | Buy |
185,699
+3,176
| +2% | +$125K | 2.59% | 5 |
|
|
2015
Q3 | $6.09M | Buy |
182,523
+1,797
| +1% | +$59.9K | 2.47% | 8 |
|
|
2015
Q2 | $5.82M | Buy |
180,726
+4,502
| +3% | +$145K | 2.05% | 11 |
|
|
2015
Q1 | $6.6M | Buy |
176,224
+21,776
| +14% | +$815K | 2.55% | 6 |
|
|
2014
Q4 | $6.24M | Buy |
154,448
+3,378
| +2% | +$137K | 2.48% | 6 |
|
|
2014
Q3 | $5.38M | Buy |
151,070
+5,386
| +4% | +$192K | 2.26% | 7 |
|
|
2014
Q2 | $5.32M | Buy |
145,684
+91,559
| +169% | +$3.34M | 2.28% | 7 |
|
|
2014
Q1 | $2.02M | Buy |
54,125
+37,670
| +229% | +$1.41M | 1.34% | 23 |
|
|
2013
Q4 | $1.58M | Buy |
16,455
+5,550
| +51% | +$532K | 1.06% | 32 |
|
|
2013
Q3 | $1.02M | Buy |
10,905
+6,250
| +134% | +$587K | 0.75% | 52 |
|
|
2013
Q2 | $425K | Buy |
+4,655
| New | +$425K | 0.35% | 78 |
|