PMG
ITC
ProVise Management Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-126,607
| Closed | -$5.52M | – | 322 |
|
|
2016
Q1 | $5.52M | Sell |
126,607
-50
| -0% | -$2.18K | 1.13% | 17 |
|
|
2015
Q4 | $4.97M | Buy |
126,657
+6,165
| +5% | +$242K | 1.04% | 18 |
|
|
2015
Q3 | $4.02M | Buy |
120,492
+20,387
| +20% | +$680K | 0.93% | 23 |
|
|
2015
Q2 | $3.22M | Buy |
100,105
+7,011
| +8% | +$226K | 0.69% | 40 |
|
|
2015
Q1 | $3.49M | Sell |
93,094
-1,180
| -1% | -$44.2K | 0.74% | 35 |
|
|
2014
Q4 | $3.81M | Buy |
94,274
+11,065
| +13% | +$447K | 0.82% | 30 |
|
|
2014
Q3 | $2.96M | Buy |
83,209
+5,716
| +7% | +$204K | 0.64% | 39 |
|
|
2014
Q2 | $2.83M | Sell |
77,493
-615
| -0.8% | -$22.4K | 0.61% | 41 |
|
|
2014
Q1 | $2.92M | Buy |
78,108
+53,694
| +220% | +$2.01M | 0.71% | 35 |
|
|
2013
Q4 | $2.34M | Buy |
24,414
+4,576
| +23% | +$438K | 0.6% | 46 |
|
|
2013
Q3 | $1.86M | Buy |
+19,838
| New | +$1.86M | 0.53% | 50 |
|