First National Bank Sioux Falls’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-749
| Closed | -$90K | – | 127 |
|
|
2016
Q3 | $90K | Buy |
749
+9
| +1% | +$1.08K | 0.25% | 76 |
|
|
2016
Q2 | $77K | Hold |
740
| – | – | 0.24% | 77 |
|
|
2016
Q1 | $76K | Hold |
740
| – | – | 0.25% | 73 |
|
|
2015
Q4 | $69K | Hold |
740
| – | – | 0.22% | 82 |
|
|
2015
Q3 | $61K | Hold |
740
| – | – | 0.2% | 91 |
|
|
2015
Q2 | $68K | Hold |
740
| – | – | 0.2% | 91 |
|
|
2015
Q1 | $72K | Hold |
740
| – | – | 0.21% | 90 |
|
|
2014
Q4 | $70K | Hold |
740
| – | – | 0.2% | 90 |
|
|
2014
Q3 | $62K | Hold |
740
| – | – | 0.17% | 99 |
|
|
2014
Q2 | $65K | Hold |
740
| – | – | 0.17% | 98 |
|
|
2014
Q1 | $60K | Hold |
740
| – | – | 0.16% | 97 |
|
|
2013
Q4 | $62K | Hold |
740
| – | – | 0.16% | 95 |
|
|
2013
Q3 | $56K | Hold |
740
| – | – | 0.16% | 96 |
|
|
2013
Q2 | $51K | Buy |
+740
| New | +$51K | 0.15% | 100 |
|