Stevens Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-25,106
Closed -$940K 1372
2015
Q1
$940K Buy
+25,106
New +$940K 0.03% 428
2014
Q3
Sell
-11,530
Closed -$421K 1391
2014
Q2
$421K Buy
+11,530
New +$421K 0.01% 717