Fieldpoint Private Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,990
| Closed | -$1.32M | – | 48 |
|
|
2017
Q1 | $1.32M | Hold |
9,990
| – | – | 3.57% | 7 |
|
|
2016
Q4 | $1.22M | Hold |
9,990
| – | – | 0.81% | 45 |
|
|
2016
Q3 | $1.2M | Hold |
9,990
| – | – | 0.8% | 46 |
|
|
2016
Q2 | $1.04M | Hold |
9,990
| – | – | 0.71% | 49 |
|
|
2016
Q1 | $1.04M | Hold |
9,990
| – | – | 0.74% | 47 |
|
|
2015
Q4 | $926K | Sell |
9,990
-3,925
| -28% | -$364K | 0.65% | 50 |
|
|
2015
Q3 | $1.15M | Hold |
13,915
| – | – | 0.79% | 47 |
|
|
2015
Q2 | $1.28M | Sell |
13,915
-200
| -1% | -$18.4K | 0.8% | 45 |
|
|
2015
Q1 | $1.37M | Hold |
14,115
| – | – | 0.83% | 43 |
|
|
2014
Q4 | $1.34M | Sell |
14,115
-80
| -0.6% | -$7.58K | 0.87% | 43 |
|
|
2014
Q3 | $1.2M | Hold |
14,195
| – | – | 0.78% | 50 |
|
|
2014
Q2 | $1.24M | Sell |
14,195
-3,220
| -18% | -$282K | 0.75% | 49 |
|
|
2014
Q1 | $1.42M | Sell |
17,415
-5,270
| -23% | -$429K | 0.84% | 49 |
|
|
2013
Q4 | $1.91M | Buy |
22,685
+80
| +0.4% | +$6.73K | 1.09% | 43 |
|
|
2013
Q3 | $1.72M | Sell |
22,605
-80
| -0.4% | -$6.1K | 1.05% | 44 |
|
|
2013
Q2 | $1.57M | Buy |
+22,685
| New | +$1.57M | 0.96% | 46 |
|