SJIC
ITC
St. James Investment Company’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-434,067
| Closed | -$20.3M | – | 65 |
|
|
2016
Q2 | $20.3M | Sell |
434,067
-268,241
| -38% | -$12.6M | 2.57% | 13 |
|
|
2016
Q1 | $30.6M | Sell |
702,308
-731,072
| -51% | -$31.9M | 3.96% | 12 |
|
|
2015
Q4 | $56.3M | Sell |
1,433,380
-75,404
| -5% | -$2.96M | 7.38% | 5 |
|
|
2015
Q3 | $50.3M | Buy |
1,508,784
+313,029
| +26% | +$10.4M | 6.2% | 8 |
|
|
2015
Q2 | $38.5M | Buy |
1,195,755
+43,203
| +4% | +$1.39M | 4.33% | 12 |
|
|
2015
Q1 | $43.1M | Buy |
1,152,552
+2,439
| +0.2% | +$91.3K | 4.58% | 12 |
|
|
2014
Q4 | $46.5M | Buy |
1,150,113
+1,090,218
| +1,820% | +$44.1M | 5.07% | 11 |
|
|
2014
Q3 | $2.13M | Buy |
+59,895
| New | +$2.13M | 0.25% | 22 |
|