FNB
First Niagara Bank’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.01M | Buy |
48,133
+1,125
| +2% | +$117K | 1.43% | 17 |
|
|
2016
Q1 | $4.82M | Sell |
47,008
-4,302
| -8% | -$441K | 1.42% | 18 |
|
|
2015
Q4 | $4.76M | Sell |
51,310
-10,609
| -17% | -$983K | 1.32% | 22 |
|
|
2015
Q3 | $5.1M | Sell |
61,919
-1,850
| -3% | -$152K | 1.34% | 18 |
|
|
2015
Q2 | $5.85M | Sell |
63,769
-1,619
| -2% | -$149K | 1.31% | 20 |
|
|
2015
Q1 | $6.35M | Sell |
65,388
-81
| -0.1% | -$7.87K | 1.4% | 15 |
|
|
2014
Q4 | $6.2M | Sell |
65,469
-2,969
| -4% | -$281K | 1.32% | 15 |
|
|
2014
Q3 | $5.78M | Sell |
68,438
-1,428
| -2% | -$121K | 1.22% | 20 |
|
|
2014
Q2 | $6.12M | Sell |
69,866
-1,836
| -3% | -$161K | 1.27% | 18 |
|
|
2014
Q1 | $5.83M | Sell |
71,702
-2,537
| -3% | -$206K | 1.16% | 20 |
|
|
2013
Q4 | $6.24M | Sell |
74,239
-2,295
| -3% | -$193K | 1.2% | 19 |
|
|
2013
Q3 | $5.84M | Sell |
76,534
-2,354
| -3% | -$180K | 1.25% | 18 |
|
|
2013
Q2 | $5.46M | Buy |
+78,888
| New | +$5.46M | 1.15% | 18 |
|