AmeriServ Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$379K | – | 109 |
|
|
2014
Q4 | $379K | Hold |
4,000
| – | – | 0.37% | 73 |
|
|
2014
Q3 | $338K | Hold |
4,000
| – | – | 0.58% | 63 |
|
|
2014
Q2 | $350K | Sell |
4,000
-1,940
| -33% | -$170K | 0.38% | 73 |
|
|
2014
Q1 | $483K | Sell |
5,940
-3,000
| -34% | -$244K | 0.49% | 58 |
|
|
2013
Q4 | $752K | Sell |
8,940
-100
| -1% | -$8.41K | 0.45% | 67 |
|
|
2013
Q3 | $689K | Hold |
9,040
| – | – | 0.44% | 70 |
|
|
2013
Q2 | $625K | Buy |
+9,040
| New | +$625K | 0.4% | 72 |
|