General Motors Investment Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,666
| Closed | -$550K | – | 331 |
|
|
2015
Q1 | $550K | Sell |
5,666
-1,491
| -21% | -$145K | 0.05% | 440 |
|
|
2014
Q4 | $678K | Sell |
7,157
-9,084
| -56% | -$861K | 0.05% | 393 |
|
|
2014
Q3 | $1.37M | Buy |
16,241
+172
| +1% | +$14.5K | 0.11% | 163 |
|
|
2014
Q2 | $1.41M | Sell |
16,069
-1,158
| -7% | -$101K | 0.11% | 142 |
|
|
2014
Q1 | $1.4M | Sell |
17,227
-2,748
| -14% | -$223K | 0.12% | 136 |
|
|
2013
Q4 | $1.68M | Buy |
19,975
+284
| +1% | +$23.9K | 0.14% | 130 |
|
|
2013
Q3 | $1.5M | Hold |
19,691
| – | – | 0.13% | 145 |
|
|
2013
Q2 | $1.36M | Buy |
+19,691
| New | +$1.36M | 0.12% | 145 |
|