SBAM
ITC
Santa Barbara Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,176,685
| Closed | -$72.6M | – | 57 |
|
|
2015
Q3 | $72.6M | Sell |
2,176,685
-96,802
| -4% | -$3.23M | 1.52% | 40 |
|
|
2015
Q2 | $73.2M | Buy |
2,273,487
+31,293
| +1% | +$1.01M | 1.47% | 38 |
|
|
2015
Q1 | $83.9M | Buy |
2,242,194
+56,509
| +3% | +$2.12M | 1.63% | 41 |
|
|
2014
Q4 | $88.4M | Sell |
2,185,685
-102,690
| -4% | -$4.15M | 1.78% | 36 |
|
|
2014
Q3 | $81.5M | Sell |
2,288,375
-4,397
| -0.2% | -$157K | 1.68% | 39 |
|
|
2014
Q2 | $83.6M | Sell |
2,292,772
-30,119
| -1% | -$1.1M | 1.72% | 39 |
|
|
2014
Q1 | $86.8M | Buy |
2,322,891
+1,536,825
| +196% | +$57.4M | 1.85% | 38 |
|
|
2013
Q4 | $75.3M | Buy |
786,066
+13,939
| +2% | +$1.34M | 1.69% | 37 |
|
|
2013
Q3 | $72.5M | Buy |
772,127
+45,428
| +6% | +$4.26M | 1.72% | 38 |
|
|
2013
Q2 | $66.3M | Buy |
+726,699
| New | +$66.3M | 1.73% | 37 |
|