Shelter Insurance Retirement Plan’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,100
| Closed | -$2.71M | – | 42 |
|
|
2016
Q1 | $2.71M | Hold |
62,100
| – | – | 1.26% | 36 |
|
|
2015
Q4 | $2.44M | Hold |
62,100
| – | – | 1.15% | 34 |
|
|
2015
Q3 | $2.07M | Hold |
62,100
| – | – | 1.02% | 38 |
|
|
2015
Q2 | $2M | Hold |
62,100
| – | – | 0.9% | 39 |
|
|
2015
Q1 | $2.32M | Hold |
62,100
| – | – | 1.07% | 37 |
|
|
2014
Q4 | $2.51M | Hold |
62,100
| – | – | 0.98% | 38 |
|
|
2014
Q3 | $2.21M | Hold |
62,100
| – | – | 0.9% | 40 |
|
|
2014
Q2 | $2.25M | Hold |
62,100
| – | – | 0.91% | 39 |
|
|
2014
Q1 | $2.32M | Hold |
62,100
| – | – | 0.96% | 40 |
|
|
2013
Q4 | $1.98M | Hold |
62,100
| – | – | 0.79% | 45 |
|
|
2013
Q3 | $1.94M | Hold |
62,100
| – | – | 0.82% | 45 |
|
|
2013
Q2 | $1.89M | Buy |
+62,100
| New | +$1.89M | 0.82% | 45 |
|