Hennessy Advisors Inc’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,300
| Closed | -$2.49M | – | 313 |
|
|
2014
Q4 | $2.49M | Hold |
26,300
| – | – | 0.07% | 242 |
|
|
2014
Q3 | $2.22M | Sell |
26,300
-500
| -2% | -$42.2K | 0.07% | 245 |
|
|
2014
Q2 | $2.35M | Buy |
26,800
+2,000
| +8% | +$175K | 0.07% | 256 |
|
|
2014
Q1 | $2.02M | Buy |
+24,800
| New | +$2.02M | 0.07% | 263 |
|