ACI
Advance Capital I’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $623K | Buy |
+5,200
| New | +$623K | 1.26% | 25 |
|
|
2016
Q2 | – | Sell |
-17,000
| Closed | -$1.74M | – | 177 |
|
|
2016
Q1 | $1.74M | Buy |
17,000
+4,400
| +35% | +$451K | 1.8% | 11 |
|
|
2015
Q4 | $1.17M | Sell |
12,600
-600
| -5% | -$55.6K | 1.11% | 34 |
|
|
2015
Q3 | $1.09M | Buy |
13,200
+6,600
| +100% | +$543K | 0.89% | 40 |
|
|
2015
Q2 | $606K | Buy |
+6,600
| New | +$606K | 0.4% | 145 |
|
|
2014
Q1 | – | Sell |
-2,820
| Closed | -$237K | – | 225 |
|
|
2013
Q4 | $237K | Hold |
2,820
| – | – | 0.11% | 268 |
|
|
2013
Q3 | $215K | Sell |
2,820
-3,630
| -56% | -$277K | 0.11% | 346 |
|
|
2013
Q2 | $446K | Buy |
+6,450
| New | +$446K | 0.22% | 186 |
|