1st Global Advisors’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$723K Sell
2017
Q1
$682K Sell
2016
Q4
$1.48M Sell
2016
Q3
$1.65M Buy
2016
Q2
$1.42M Buy
2016
Q1
$1.34M Buy
2015
Q4
$990K Sell
2015
Q3
$917K Buy
2015
Q2
$1K Buy
2015
Q1
$1.06M Buy
2014
Q4
$944K Sell
2014
Q3
$943K Sell
2014
Q2
$1.04M Sell
2014
Q1
$976K Sell
2013
Q4
$1.03M Buy
2013
Q3
$829K Sell
2013
Q2
$777K Buy