SAG
ITC
Sterne Agee Group’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.35M | Sell |
115,481
-3,628
| -3% | -$137K | 0.64% | 38 |
|
|
2014
Q4 | $4.82M | Buy |
119,109
+8,386
| +8% | +$339K | 0.75% | 29 |
|
|
2014
Q3 | $3.95M | Sell |
110,723
-1,499
| -1% | -$53.4K | 0.63% | 36 |
|
|
2014
Q2 | $4.09M | Sell |
112,222
-3,018
| -3% | -$110K | 0.68% | 33 |
|
|
2014
Q1 | $4.3M | Buy |
115,240
+92,614
| +409% | +$3.46M | 0.85% | 23 |
|
|
2013
Q4 | $2.17M | Buy |
22,626
+16,201
| +252% | +$1.55M | 0.71% | 36 |
|
|
2013
Q3 | $603K | Sell |
6,425
-450
| -7% | -$42.2K | 0.23% | 106 |
|
|
2013
Q2 | $628K | Buy |
+6,875
| New | +$628K | 0.22% | 115 |
|