EA
Euclid Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,178
| Closed | -$6.48M | – | 243 |
|
|
2016
Q2 | $6.48M | Sell |
62,178
-20,000
| -24% | -$2.08M | 0.28% | 126 |
|
|
2016
Q1 | $8.42M | Buy |
82,178
+19,475
| +31% | +$1.99M | 0.32% | 117 |
|
|
2015
Q4 | $5.81M | Buy |
+62,703
| New | +$5.81M | 0.18% | 171 |
|
|
2015
Q3 | – | Sell |
-126,300
| Closed | -$11.6M | – | 331 |
|
|
2015
Q2 | $11.6M | Buy |
+126,300
| New | +$11.6M | 0.23% | 146 |
|
|
2014
Q4 | – | Sell |
-254,050
| Closed | -$21.4M | – | 438 |
|
|
2014
Q3 | $21.4M | Buy |
254,050
+23,966
| +10% | +$2.02M | 0.15% | 138 |
|
|
2014
Q2 | $20.1M | Sell |
230,084
-81,650
| -26% | -$7.15M | 0.14% | 162 |
|
|
2014
Q1 | $25.4M | Buy |
311,734
+84,610
| +37% | +$6.88M | 0.19% | 115 |
|
|
2013
Q4 | $19.1M | Sell |
227,124
-14,730
| -6% | -$1.24M | 0.16% | 139 |
|
|
2013
Q3 | $18.4M | Buy |
241,854
+44,694
| +23% | +$3.41M | 0.19% | 124 |
|
|
2013
Q2 | $13.6M | Buy |
+197,160
| New | +$13.6M | 0.17% | 144 |
|