CIM Investment Management’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 |
-12,013
| Closed | -$1.11M | – | 278 |
|
|
2015
Q4 | $1.11M | Hold |
12,013
| – | – | 0.51% | 52 |
|
|
2015
Q3 | $989K | Hold |
12,013
| – | – | 0.48% | 66 |
|
|
2015
Q2 | $1.1M | Hold |
12,013
| – | – | 0.48% | 61 |
|
|
2015
Q1 | $1.17M | Hold |
12,013
| – | – | 0.51% | 56 |
|
|
2014
Q4 | $1.14M | Hold |
12,013
| – | – | 0.52% | 60 |
|
|
2014
Q3 | $1.01M | Sell |
12,013
-581
| -5% | -$49K | 0.52% | 71 |
|
|
2014
Q2 | $1.1M | Sell |
12,594
-353
| -3% | -$30.9K | 0.55% | 62 |
|
|
2014
Q1 | $1.05M | Sell |
12,947
-314
| -2% | -$25.5K | 0.48% | 68 |
|
|
2013
Q4 | $1.12M | Buy |
13,261
+980
| +8% | +$82.4K | 0.57% | 65 |
|
|
2013
Q3 | $937K | Hold |
12,281
| – | – | 0.55% | 68 |
|
|
2013
Q2 | $849K | Buy |
+12,281
| New | +$849K | 0.5% | 72 |
|