RIG
ITC

Roosevelt Investment Group’s ITC HOLDINGS CORP ITC Stock Holding History

Roosevelt Investment Group’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-29,100
Closed -$929K – 272
2013
Q4 		$929K Sell
29,100
-423
-1% -$13.5K 0.04% 161
2013
Q3 		$923K Sell
29,523
-24,351
-45% -$761K 0.04% 159
2013
Q2 		$1.64M Buy
+53,874
New +$1.64M 0.07% 107