1st Global Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $723K | Sell |
5,050
-98
| -2% | -$14K | 0.08% | 201 |
|
|
2017
Q1 | $682K | Sell |
5,148
-6,951
| -57% | -$921K | 0.08% | 209 |
|
|
2016
Q4 | $1.48M | Sell |
12,099
-1,674
| -12% | -$205K | 0.19% | 72 |
|
|
2016
Q3 | $1.65M | Buy |
13,773
+173
| +1% | +$20.7K | 0.22% | 56 |
|
|
2016
Q2 | $1.42M | Buy |
13,600
+517
| +4% | +$53.9K | 0.2% | 66 |
|
|
2016
Q1 | $1.34M | Buy |
13,083
+2,405
| +23% | +$246K | 0.19% | 70 |
|
|
2015
Q4 | $990K | Sell |
10,678
-458
| -4% | -$42.5K | 0.15% | 95 |
|
|
2015
Q3 | $917K | Buy |
11,136
+196
| +2% | +$16.1K | 0.15% | 97 |
|
|
2015
Q2 | $1K | Buy |
10,940
+37
| +0.3% | +$3 | 0.15% | 93 |
|
|
2015
Q1 | $1.06M | Buy |
10,903
+931
| +9% | +$90.4K | 0.16% | 93 |
|
|
2014
Q4 | $944K | Sell |
9,972
-1,195
| -11% | -$113K | 0.14% | 98 |
|
|
2014
Q3 | $943K | Sell |
11,167
-673
| -6% | -$56.8K | 0.15% | 88 |
|
|
2014
Q2 | $1.04M | Sell |
11,840
-158
| -1% | -$13.8K | 0.16% | 84 |
|
|
2014
Q1 | $976K | Sell |
11,998
-240
| -2% | -$19.5K | 0.18% | 79 |
|
|
2013
Q4 | $1.03M | Buy |
12,238
+1,364
| +13% | +$115K | 0.19% | 73 |
|
|
2013
Q3 | $829K | Sell |
10,874
-363
| -3% | -$27.7K | 0.17% | 83 |
|
|
2013
Q2 | $777K | Buy |
+11,237
| New | +$777K | 0.17% | 78 |
|