PIM
ITC
Progressive Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,924
| Closed | -$520K | – | 62 |
|
|
2016
Q1 | $520K | Sell |
11,924
-144
| -1% | -$6.28K | 0.53% | 45 |
|
|
2015
Q4 | $474K | Sell |
12,068
-397
| -3% | -$15.6K | 0.51% | 46 |
|
|
2015
Q3 | $416K | Sell |
12,465
-546
| -4% | -$18.2K | 0.48% | 50 |
|
|
2015
Q2 | $419K | Sell |
13,011
-5,956
| -31% | -$192K | 0.46% | 57 |
|
|
2015
Q1 | $709K | Sell |
18,967
-146,481
| -89% | -$5.48M | 2.45% | 15 |
|
|
2014
Q4 | $6.69M | Sell |
165,448
-38,003
| -19% | -$1.54M | 2.3% | 25 |
|
|
2014
Q3 | $7.25M | Hold |
203,451
| – | – | 2.51% | 20 |
|
|
2014
Q2 | $7.42M | Sell |
203,451
-52,716
| -21% | -$1.92M | 2.39% | 25 |
|
|
2014
Q1 | $9.57M | Buy |
256,167
+171,420
| +202% | +$6.4M | 3.07% | 6 |
|
|
2013
Q4 | $8.12M | Buy |
84,747
+317
| +0.4% | +$30.4K | 2.78% | 14 |
|
|
2013
Q3 | $7.93M | Buy |
84,430
+24,668
| +41% | +$2.32M | 2.94% | 7 |
|
|
2013
Q2 | $5.46M | Buy |
+59,762
| New | +$5.46M | 2.12% | 27 |
|