City National Bank’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
Q3 | $1.09M | Buy |
13,222
+46
| +0.3% | +$3.79K | 0.01% | 439 |
|
|
2015
Q2 | $1.21M | Buy |
13,176
+303
| +2% | +$27.8K | 0.01% | 456 |
|
|
2015
Q1 | $1.25M | Buy |
12,873
+220
| +2% | +$21.4K | 0.01% | 454 |
|
|
2014
Q4 | $1.2M | Sell |
12,653
-5,802
| -31% | -$549K | 0.01% | 462 |
|
|
2014
Q3 | $1.56M | Buy |
18,455
+5,858
| +47% | +$495K | 0.01% | 422 |
|
|
2014
Q2 | $1.1M | Buy |
12,597
+5,906
| +88% | +$517K | 0.01% | 493 |
|
|
2014
Q1 | $544K | Sell |
6,691
-1,308
| -16% | -$106K | 0.01% | 528 |
|
|
2013
Q4 | $673K | Sell |
7,999
-446
| -5% | -$37.5K | 0.01% | 502 |
|
|
2013
Q3 | $644K | Sell |
8,445
-421
| -5% | -$32.1K | 0.01% | 471 |
|
|
2013
Q2 | $614K | Buy |
+8,866
| New | +$614K | 0.01% | 493 |
|