Douglas C. Lane & Associates’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
Q4 | $17.1M | Sell |
184,795
-4,387
| -2% | -$407K | 0.46% | 82 |
|
|
2015
Q3 | $15.6M | Sell |
189,182
-13,736
| -7% | -$1.13M | 0.44% | 81 |
|
|
2015
Q2 | $18.6M | Sell |
202,918
-3,927
| -2% | -$360K | 0.5% | 76 |
|
|
2015
Q1 | $20.1M | Sell |
206,845
-1,359
| -0.7% | -$132K | 0.53% | 70 |
|
|
2014
Q4 | $19.7M | Sell |
208,204
-2,487
| -1% | -$236K | 0.53% | 75 |
|
|
2014
Q3 | $17.8M | Sell |
210,691
-423
| -0.2% | -$35.7K | 0.53% | 76 |
|
|
2014
Q2 | $18.5M | Sell |
211,114
-10,467
| -5% | -$916K | 0.56% | 72 |
|
|
2014
Q1 | $18M | Sell |
221,581
-2,894
| -1% | -$235K | 0.58% | 71 |
|
|
2013
Q4 | $18.9M | Sell |
224,475
-5,190
| -2% | -$436K | 0.63% | 70 |
|
|
2013
Q3 | $17.5M | Sell |
229,665
-643
| -0.3% | -$49K | 0.64% | 67 |
|
|
2013
Q2 | $15.9M | Buy |
+230,308
| New | +$15.9M | 0.62% | 69 |
|