Geneva Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.03M | Buy |
49,078
+285
| +0.6% | +$40.8K | 0.12% | 106 |
|
|
2017
Q1 | $6.46M | Sell |
48,793
-1,782
| -4% | -$236K | 0.12% | 111 |
|
|
2016
Q4 | $6.19M | Sell |
50,575
-1,818
| -3% | -$223K | 0.12% | 106 |
|
|
2016
Q3 | $6.28M | Sell |
52,393
-264
| -0.5% | -$31.6K | 0.12% | 106 |
|
|
2016
Q2 | $5.49M | Buy |
52,657
+1,084
| +2% | +$113K | 0.11% | 110 |
|
|
2016
Q1 | $5.28M | Sell |
51,573
-1,167
| -2% | -$120K | 0.11% | 110 |
|
|
2015
Q4 | $4.89M | Sell |
52,740
-163
| -0.3% | -$15.1K | 0.09% | 111 |
|
|
2015
Q3 | $4.35M | Sell |
52,903
-3,698
| -7% | -$304K | 0.09% | 122 |
|
|
2015
Q2 | $5.2M | Buy |
56,601
+4,594
| +9% | +$422K | 0.09% | 126 |
|
|
2015
Q1 | $5.05M | Buy |
52,007
+4,162
| +9% | +$404K | 0.09% | 130 |
|
|
2014
Q4 | $4.53M | Sell |
47,845
-691
| -1% | -$65.4K | 0.08% | 133 |
|
|
2014
Q3 | $4.1M | Sell |
48,536
-736
| -1% | -$62.1K | 0.08% | 143 |
|
|
2014
Q2 | $4.31M | Buy |
49,272
+496
| +1% | +$43.4K | 0.08% | 139 |
|
|
2014
Q1 | $3.97M | Buy |
48,776
+34,954
| +253% | +$2.84M | 0.07% | 142 |
|
|
2013
Q4 | $1.16M | Buy |
13,822
+1,849
| +15% | +$155K | 0.02% | 239 |
|
|
2013
Q3 | $913K | Buy |
11,973
+689
| +6% | +$52.5K | 0.02% | 263 |
|
|
2013
Q2 | $781K | Buy |
+11,284
| New | +$781K | 0.02% | 240 |
|