TAM
ITC
Trillium Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,169
| Closed | -$429K | – | 223 |
|
|
2016
Q2 | $429K | Sell |
9,169
-151,333
| -94% | -$7.08M | 0.03% | 191 |
|
|
2016
Q1 | $6.99M | Sell |
160,502
-194,331
| -55% | -$8.47M | 0.47% | 82 |
|
|
2015
Q4 | $13.9M | Sell |
354,833
-64,365
| -15% | -$2.53M | 0.94% | 34 |
|
|
2015
Q3 | $14M | Buy |
419,198
+36,369
| +10% | +$1.21M | 0.98% | 33 |
|
|
2015
Q2 | $12.3M | Sell |
382,829
-104,867
| -22% | -$3.37M | 0.79% | 48 |
|
|
2015
Q1 | $18.3M | Sell |
487,696
-8,163
| -2% | -$306K | 1.18% | 22 |
|
|
2014
Q4 | $20M | Buy |
495,859
+122,271
| +33% | +$4.94M | 1.36% | 10 |
|
|
2014
Q3 | $13.3M | Sell |
373,588
-55,029
| -13% | -$1.96M | 1.15% | 26 |
|
|
2014
Q2 | $15.6M | Sell |
428,617
-31,134
| -7% | -$1.14M | 1.34% | 18 |
|
|
2014
Q1 | $17.2M | Buy |
459,751
+311,557
| +210% | +$11.6M | 1.61% | 7 |
|
|
2013
Q4 | $14.2M | Buy |
148,194
+4,728
| +3% | +$453K | 1.39% | 17 |
|
|
2013
Q3 | $13.5M | Buy |
143,466
+2,415
| +2% | +$227K | 1.5% | 8 |
|
|
2013
Q2 | $12.9M | Buy |
+141,051
| New | +$12.9M | 1.59% | 11 |
|