First Allied Advisory Services’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $617K | Buy |
3,195
+106
| +3% | +$20.1K | 0.02% | 619 |
|
|
2020
Q2 | $540K | Sell |
3,089
-94
| -3% | -$15.4K | 0.02% | 628 |
|
|
2020
Q1 | $452K | Sell |
3,183
-185
| -5% | -$31.4K | 0.02% | 630 |
|
|
2019
Q4 | $599K | Sell |
3,368
-290
| -8% | -$49.1K | 0.02% | 646 |
|
|
2019
Q3 | $573K | Buy |
3,658
+126
| +4% | +$19.1K | 0.02% | 638 |
|
|
2019
Q2 | $533K | Buy |
3,532
+93
| +3% | +$14K | 0.02% | 661 |
|
|
2019
Q1 | $493K | Buy |
3,439
+30
| +0.9% | +$4.15K | 0.02% | 682 |
|
|
2018
Q4 | $440K | Buy |
3,409
+610
| +22% | +$80.3K | 0.02% | 647 |
|
|
2018
Q3 | $396K | Buy |
2,799
+496
| +22% | +$69.9K | 0.01% | 797 |
|
|
2018
Q2 | $318K | Sell |
2,303
-530
| -19% | -$78.5K | 0.01% | 852 |
|
|
2018
Q1 | $445K | Sell |
2,833
-1,136
| -29% | -$189K | 0.02% | 712 |
|
|
2017
Q4 | $668K | Buy |
3,969
+1,283
| +48% | +$205K | 0.03% | 557 |
|
|
2017
Q3 | $400K | Buy |
2,686
+750
| +39% | +$107K | 0.02% | 696 |
|
|
2017
Q2 | $275K | Sell |
1,936
-433
| -18% | -$60.4K | 0.01% | 875 |
|
|
2017
Q1 | $313K | Buy |
2,369
+79
| +3% | +$10.2K | 0.02% | 766 |
|
|
2016
Q4 | $280K | Sell |
2,290
-311
| -12% | -$37.6K | 0.01% | 814 |
|
|
2016
Q3 | $312K | Sell |
2,601
-969
| -27% | -$112K | 0.02% | 726 |
|
|
2016
Q2 | $374K | Sell |
3,570
-1,375
| -28% | -$144K | 0.02% | 660 |
|
|
2016
Q1 | $505K | Sell |
4,945
-298
| -6% | -$27.6K | 0.03% | 540 |
|
|
2015
Q4 | $480K | Buy |
5,243
+1,181
| +29% | +$107K | 0.02% | 595 |
|
|
2015
Q3 | $324K | Sell |
4,062
-1,179
| -22% | -$103K | 0.02% | 703 |
|
|
2015
Q2 | $479K | Buy |
5,241
+122
| +2% | +$11.6K | 0.02% | 628 |
|
|
2015
Q1 | $492K | Sell |
5,119
-44
| -0.9% | -$4.24K | 0.03% | 577 |
|
|
2014
Q4 | $485K | Buy |
5,163
+248
| +5% | +$22.6K | 0.04% | 537 |
|
|
2014
Q3 | $421K | Sell |
4,915
-156
| -3% | -$13.5K | 0.03% | 574 |
|
|
2014
Q2 | $449K | Sell |
5,071
-605
| -11% | -$52K | 0.03% | 566 |
|
|
2014
Q1 | $463K | Buy |
5,676
+1,005
| +22% | +$81.3K | 0.03% | 548 |
|
|
2013
Q4 | $396K | Sell |
4,671
-589
| -11% | -$46.5K | 0.03% | 569 |
|
|
2013
Q3 | $402K | Buy |
5,260
+441
| +9% | +$32.2K | 0.02% | 623 |
|
|
2013
Q2 | $337K | Buy |
+4,819
| New | +$322K | 0.03% | 618 |
|
Other funds holding ITW
BHM
