Fuller & Thaler Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$236K | – | 587 |
|
|
2018
Q2 | $236K | Hold |
1,700
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $266K | Buy |
+1,700
| New | +$266K | ﹤0.01% | 391 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$315K | – | 731 |
|
|
2017
Q2 | $315K | Hold |
2,200
| – | – | ﹤0.01% | 359 |
|
|
2017
Q1 | $291K | Hold |
2,200
| – | – | ﹤0.01% | 354 |
|
|
2016
Q4 | $269K | Hold |
2,200
| – | – | ﹤0.01% | 349 |
|
|
2016
Q3 | $264K | Sell |
2,200
-800
| -27% | -$96K | ﹤0.01% | 310 |
|
|
2016
Q2 | $312K | Hold |
3,000
| – | – | 0.01% | 301 |
|
|
2016
Q1 | $307K | Sell |
3,000
-1,600
| -35% | -$164K | 0.01% | 304 |
|
|
2015
Q4 | $426K | Hold |
4,600
| – | – | 0.01% | 293 |
|
|
2015
Q3 | $379K | Sell |
4,600
-3,300
| -42% | -$272K | 0.01% | 312 |
|
|
2015
Q2 | $725K | Sell |
7,900
-500
| -6% | -$45.9K | 0.02% | 277 |
|
|
2015
Q1 | $816K | Buy |
8,400
+1,400
| +20% | +$136K | 0.03% | 284 |
|
|
2014
Q4 | $663K | Buy |
7,000
+100
| +1% | +$9.47K | 0.02% | 286 |
|
|
2014
Q3 | $582K | Buy |
6,900
+2,200
| +47% | +$186K | 0.03% | 313 |
|
|
2014
Q2 | $412K | Sell |
4,700
-1,000
| -18% | -$87.7K | 0.02% | 334 |
|
|
2014
Q1 | $464K | Sell |
5,700
-500
| -8% | -$40.7K | 0.02% | 327 |
|
|
2013
Q4 | $521K | Hold |
6,200
| – | – | 0.03% | 297 |
|
|
2013
Q3 | $473K | Buy |
6,200
+400
| +7% | +$30.5K | 0.03% | 298 |
|
|
2013
Q2 | $401K | Buy |
+5,800
| New | +$401K | 0.03% | 300 |
|