Avalon Investment & Advisory’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-128,795
| Closed | -$11.9M | – | 276 |
|
|
2015
Q4 | $11.9M | Sell |
128,795
-11,195
| -8% | -$1.04M | 0.51% | 79 |
|
|
2015
Q3 | $11.5M | Buy |
139,990
+7,661
| +6% | +$631K | 0.51% | 88 |
|
|
2015
Q2 | $12.1M | Sell |
132,329
-2,995
| -2% | -$275K | 0.52% | 86 |
|
|
2015
Q1 | $13.1M | Buy |
135,324
+5,892
| +5% | +$572K | 0.57% | 78 |
|
|
2014
Q4 | $12.3M | Buy |
129,432
+11,084
| +9% | +$1.05M | 0.56% | 77 |
|
|
2014
Q3 | $9.99M | Buy |
118,348
+2,335
| +2% | +$197K | 0.5% | 85 |
|
|
2014
Q2 | $10.2M | Buy |
116,013
+3,261
| +3% | +$286K | 0.51% | 81 |
|
|
2014
Q1 | $9.17M | Sell |
112,752
-2,356
| -2% | -$192K | 0.51% | 87 |
|
|
2013
Q4 | $9.68M | Buy |
115,108
+2,397
| +2% | +$202K | 0.54% | 77 |
|
|
2013
Q3 | $8.6M | Sell |
112,711
-10,583
| -9% | -$807K | 0.56% | 72 |
|
|
2013
Q2 | $8.53M | Buy |
+123,294
| New | +$8.53M | 0.51% | 79 |
|