CS
Credential Securities’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $857K | Sell |
6,187
-1,895
| -23% | -$263K | 0.19% | 84 |
|
|
2018
Q1 | $1.27M | Sell |
8,082
-65
| -0.8% | -$10.2K | 0.3% | 57 |
|
|
2017
Q4 | $1.36M | Sell |
8,147
-8
| -0.1% | -$1.34K | 0.33% | 56 |
|
|
2017
Q3 | $1.21M | Buy |
8,155
+179
| +2% | +$26.5K | 0.32% | 61 |
|
|
2017
Q2 | $1.13M | Sell |
7,976
-135
| -2% | -$19.1K | 0.35% | 63 |
|
|
2017
Q1 | $1.07M | Sell |
8,111
-1,987
| -20% | -$263K | 0.38% | 60 |
|
|
2016
Q4 | $1.24M | Sell |
10,098
-1,006
| -9% | -$123K | 0.49% | 50 |
|
|
2016
Q3 | $1.33M | Sell |
11,104
-31
| -0.3% | -$3.72K | 0.6% | 45 |
|
|
2016
Q2 | $1.16M | Sell |
11,135
-12
| -0.1% | -$1.25K | 0.6% | 42 |
|
|
2016
Q1 | $1.14M | Sell |
11,147
-33
| -0.3% | -$3.38K | 0.66% | 37 |
|
|
2015
Q4 | $1.04M | Buy |
11,180
+251
| +2% | +$23.3K | 0.68% | 39 |
|
|
2015
Q3 | $900K | Buy |
10,929
+222
| +2% | +$18.3K | 0.63% | 44 |
|
|
2015
Q2 | $983K | Buy |
10,707
+259
| +2% | +$23.8K | 0.62% | 43 |
|
|
2015
Q1 | $1.01M | Buy |
10,448
+349
| +3% | +$33.9K | 0.66% | 39 |
|
|
2014
Q4 | $956K | Buy |
10,099
+161
| +2% | +$15.2K | 0.62% | 42 |
|
|
2014
Q3 | $848K | Buy |
9,938
+580
| +6% | +$49.5K | 0.57% | 44 |
|
|
2014
Q2 | $819K | Buy |
9,358
+734
| +9% | +$64.3K | 0.54% | 47 |
|
|
2014
Q1 | $701K | Buy |
+8,624
| New | +$701K | 0.52% | 49 |
|