SMI
ITC
Shelter Mutual Insurance’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-108,030
| Closed | -$4.71M | – | 45 |
|
|
2016
Q1 | $4.71M | Hold |
108,030
| – | – | 1.45% | 31 |
|
|
2015
Q4 | $4.24M | Hold |
108,030
| – | – | 1.32% | 33 |
|
|
2015
Q3 | $3.6M | Hold |
108,030
| – | – | 1.18% | 35 |
|
|
2015
Q2 | $3.48M | Hold |
108,030
| – | – | 1.05% | 36 |
|
|
2015
Q1 | $4.04M | Hold |
108,030
| – | – | 1.27% | 35 |
|
|
2014
Q4 | $4.37M | Hold |
108,030
| – | – | 1.17% | 38 |
|
|
2014
Q3 | $3.85M | Hold |
108,030
| – | – | 1.06% | 38 |
|
|
2014
Q2 | $3.92M | Hold |
108,030
| – | – | 1.07% | 40 |
|
|
2014
Q1 | $4.04M | Buy |
108,030
+72,020
| +200% | +$2.69M | 1.11% | 39 |
|
|
2013
Q4 | $3.45M | Hold |
36,010
| – | – | 0.91% | 45 |
|
|
2013
Q3 | $3.38M | Hold |
36,010
| – | – | 0.97% | 44 |
|
|
2013
Q2 | $3.29M | Buy |
+36,010
| New | +$3.29M | 0.97% | 45 |
|