Sit Investment Associates’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,075
| Closed | -$1.26M | – | 530 |
|
|
2016
Q3 | $1.26M | Sell |
27,075
-2,800
| -9% | -$130K | 0.03% | 285 |
|
|
2016
Q2 | $1.4M | Hold |
29,875
| – | – | 0.04% | 277 |
|
|
2016
Q1 | $1.3M | Buy |
29,875
+25
| +0.1% | +$1.09K | 0.02% | 292 |
|
|
2015
Q4 | $1.17M | Hold |
29,850
| – | – | 0.02% | 303 |
|
|
2015
Q3 | $995K | Sell |
29,850
-925
| -3% | -$30.8K | 0.02% | 316 |
|
|
2015
Q2 | $990K | Buy |
30,775
+2,025
| +7% | +$65.1K | 0.02% | 310 |
|
|
2015
Q1 | $1.08M | Sell |
28,750
-19,900
| -41% | -$745K | 0.02% | 298 |
|
|
2014
Q4 | $1.97M | Sell |
48,650
-3,155
| -6% | -$128K | 0.03% | 270 |
|
|
2014
Q3 | $1.85M | Sell |
51,805
-32,300
| -38% | -$1.15M | 0.03% | 277 |
|
|
2014
Q2 | $3.07M | Hold |
84,105
| – | – | 0.05% | 262 |
|
|
2014
Q1 | $3.14M | Hold |
84,105
| – | – | 0.06% | 244 |
|
|
2013
Q4 | $2.69M | Sell |
84,105
-2,700
| -3% | -$86.2K | 0.05% | 256 |
|
|
2013
Q3 | $2.72M | Hold |
86,805
| – | – | 0.05% | 241 |
|
|
2013
Q2 | $2.64M | Buy |
+86,805
| New | +$2.64M | 0.05% | 243 |
|