SIC
ITC
SFE Investment Counsel’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,640
| Closed | -$1.15M | – | 107 |
|
|
2016
Q3 | $1.15M | Hold |
24,640
| – | – | 0.55% | 51 |
|
|
2016
Q2 | $1.15M | Sell |
24,640
-3,652
| -13% | -$171K | 0.54% | 52 |
|
|
2016
Q1 | $1.23M | Sell |
28,292
-15,275
| -35% | -$666K | 0.57% | 54 |
|
|
2015
Q4 | $1.71M | Buy |
43,567
+1,055
| +2% | +$41.4K | 0.81% | 39 |
|
|
2015
Q3 | $1.42M | Sell |
42,512
-175
| -0.4% | -$5.83K | 0.68% | 44 |
|
|
2015
Q2 | $1.37M | Buy |
42,687
+1,105
| +3% | +$35.6K | 0.56% | 52 |
|
|
2015
Q1 | $1.56M | Buy |
41,582
+1,915
| +5% | +$71.7K | 0.63% | 48 |
|
|
2014
Q4 | $1.6M | Sell |
39,667
-2,609
| -6% | -$105K | 0.66% | 45 |
|
|
2014
Q3 | $1.51M | Sell |
42,276
-210
| -0.5% | -$7.48K | 0.65% | 45 |
|
|
2014
Q2 | $1.55M | Sell |
42,486
-1,918
| -4% | -$70K | 0.63% | 45 |
|
|
2014
Q1 | $1.66M | Buy |
44,404
+28,950
| +187% | +$1.08M | 0.72% | 44 |
|
|
2013
Q4 | $1.48M | Buy |
15,454
+310
| +2% | +$29.7K | 0.64% | 48 |
|
|
2013
Q3 | $1.42M | Buy |
15,144
+50
| +0.3% | +$4.69K | 0.69% | 49 |
|
|
2013
Q2 | $1.38M | Buy |
+15,094
| New | +$1.38M | 0.71% | 49 |
|