ED
Exane Derivatives’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1
| Closed | -$148 | – | 578 |
|
|
2017
Q3 | $148 | Sell |
1
-1
| -50% | -$148 | ﹤0.01% | 455 |
|
|
2017
Q2 | $286 | Buy |
+2
| New | +$286 | ﹤0.01% | 474 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2016
Q3 | – | Sell |
-113,912
| Closed | -$11.9M | – | 590 |
|
|
2016
Q2 | $11.9M | Buy |
+113,912
| New | +$11.9M | 1.96% | 21 |
|
|
2015
Q1 | – | Sell |
-5
| Closed | -$473 | – | 491 |
|
|
2014
Q4 | $473 | Buy |
+5
| New | +$473 | ﹤0.01% | 430 |
|