High Point Bank & Trust’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37K | Hold |
300
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $36K | Hold |
300
| – | – | 0.01% | 256 |
|
|
2016
Q2 | $31K | Hold |
300
| – | – | 0.01% | 256 |
|
|
2016
Q1 | $31K | Hold |
300
| – | – | 0.01% | 253 |
|
|
2015
Q4 | $28K | Hold |
300
| – | – | 0.01% | 274 |
|
|
2015
Q3 | $25K | Hold |
300
| – | – | 0.01% | 290 |
|
|
2015
Q2 | $28K | Hold |
300
| – | – | 0.01% | 276 |
|
|
2015
Q1 | $29K | Hold |
300
| – | – | 0.01% | 286 |
|
|
2014
Q4 | $28K | Hold |
300
| – | – | 0.01% | 291 |
|
|
2014
Q3 | $25K | Hold |
300
| – | – | 0.01% | 295 |
|
|
2014
Q2 | $26K | Hold |
300
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $24K | Hold |
300
| – | – | 0.01% | 299 |
|
|
2013
Q4 | $25K | Hold |
300
| – | – | 0.01% | 290 |
|
|
2013
Q3 | $23K | Hold |
300
| – | – | 0.01% | 304 |
|
|
2013
Q2 | $21K | Buy |
+300
| New | +$21K | 0.01% | 310 |
|