BHF Kleinwort Benson Group’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
Q2 | – | Sell |
-3,652
| Closed | -$355K | – | 411 |
|
|
2015
Q1 | $355K | Buy |
3,652
+1,680
| +85% | +$163K | 0.01% | 338 |
|
|
2014
Q4 | $187K | Buy |
1,972
+111
| +6% | +$10.5K | ﹤0.01% | 340 |
|
|
2014
Q3 | $157K | Buy |
1,861
+1
| +0.1% | +$84 | 0.01% | 410 |
|
|
2014
Q2 | $163K | Buy |
1,860
+70
| +4% | +$6.13K | ﹤0.01% | 406 |
|
|
2014
Q1 | $146K | Sell |
1,790
-39,225
| -96% | -$3.2M | ﹤0.01% | 439 |
|
|
2013
Q4 | $3.45M | Buy |
41,015
+14,084
| +52% | +$1.18M | 0.22% | 128 |
|
|
2013
Q3 | $2.05M | Buy |
26,931
+821
| +3% | +$62.6K | 0.28% | 75 |
|
|
2013
Q2 | $1.81M | Buy |
+26,110
| New | +$1.81M | 0.23% | 91 |
|