Bank of Nova Scotia Trust’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,652
| Closed | -$259K | – | 127 |
|
|
2018
Q1 | $259K | Hold |
1,652
| – | – | 0.03% | 107 |
|
|
2017
Q4 | $276K | Sell |
1,652
-356
| -18% | -$59.5K | 0.03% | 101 |
|
|
2017
Q3 | $297K | Buy |
2,008
+552
| +38% | +$81.6K | 0.03% | 115 |
|
|
2017
Q2 | $209K | Buy |
+1,456
| New | +$209K | 0.02% | 118 |
|
|
2017
Q1 | – | Sell |
-1,657
| Closed | -$203K | – | 121 |
|
|
2016
Q4 | $203K | Sell |
1,657
-192
| -10% | -$23.5K | 0.02% | 113 |
|
|
2016
Q3 | $222K | Buy |
+1,849
| New | +$222K | 0.03% | 107 |
|
|
2016
Q2 | – | Sell |
-2,049
| Closed | -$210K | – | 113 |
|
|
2016
Q1 | $210K | Sell |
2,049
-1,500
| -42% | -$154K | 0.03% | 105 |
|
|
2015
Q4 | $329K | Sell |
3,549
-5,091
| -59% | -$472K | 0.05% | 88 |
|
|
2015
Q3 | $711K | Sell |
8,640
-400
| -4% | -$32.9K | 0.1% | 79 |
|
|
2015
Q2 | $844K | Buy |
9,040
+4,984
| +123% | +$465K | 0.11% | 85 |
|
|
2015
Q1 | $394K | Sell |
4,056
-102
| -2% | -$9.91K | 0.05% | 92 |
|
|
2014
Q4 | $394K | Hold |
4,158
| – | – | 0.05% | 86 |
|
|
2014
Q3 | $351K | Hold |
4,158
| – | – | 0.04% | 96 |
|
|
2014
Q2 | $363K | Hold |
4,158
| – | – | 0.04% | 94 |
|
|
2014
Q1 | $338K | Hold |
4,158
| – | – | 0.05% | 92 |
|
|
2013
Q4 | $350K | Sell |
4,158
-292
| -7% | -$24.6K | 0.05% | 89 |
|
|
2013
Q3 | $339K | Buy |
4,450
+100
| +2% | +$7.62K | 0.05% | 87 |
|
|
2013
Q2 | $309K | Buy |
+4,350
| New | +$309K | 0.05% | 86 |
|