SAM
ITC
Shamrock Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-162
| Closed | -$14K | – | 309 |
|
|
2016
Q3 | $14K | Hold |
162
| – | – | 0.01% | 220 |
|
|
2016
Q2 | $14K | Sell |
162
-190
| -54% | -$16.4K | 0.01% | 217 |
|
|
2016
Q1 | $22K | Sell |
352
-18,190
| -98% | -$1.14M | 0.01% | 159 |
|
|
2015
Q4 | $736K | Sell |
18,542
-895
| -5% | -$35.5K | 0.41% | 47 |
|
|
2015
Q3 | $657K | Sell |
19,437
-2,616
| -12% | -$88.4K | 0.35% | 51 |
|
|
2015
Q2 | $719K | Sell |
22,053
-22,686
| -51% | -$740K | 0.33% | 57 |
|
|
2015
Q1 | $1.68M | Sell |
44,739
-4,688
| -9% | -$176K | 0.67% | 46 |
|
|
2014
Q4 | $2.01M | Sell |
49,427
-4,368
| -8% | -$177K | 0.81% | 30 |
|
|
2014
Q3 | $1.93M | Sell |
53,795
-1,558
| -3% | -$55.8K | 0.72% | 39 |
|
|
2014
Q2 | $2.03M | Buy |
55,353
+559
| +1% | +$20.5K | 0.63% | 45 |
|
|
2014
Q1 | $2.06M | Buy |
54,794
+36,446
| +199% | +$1.37M | 0.68% | 37 |
|
|
2013
Q4 | $1.76M | Buy |
18,348
+8,343
| +83% | +$799K | 0.6% | 54 |
|
|
2013
Q3 | $938K | Sell |
10,005
-296
| -3% | -$27.8K | 0.38% | 61 |
|
|
2013
Q2 | $933K | Buy |
+10,301
| New | +$933K | 0.39% | 58 |
|