Highmount Capital’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 | $555K | Hold |
6,045
| – | – | 0.14% | 88 |
|
|
2015
Q1 | $587K | Hold |
6,045
| – | – | 0.14% | 89 |
|
|
2014
Q4 | $572K | Hold |
6,045
| – | – | 0.14% | 87 |
|
|
2014
Q3 | $510K | Hold |
6,045
| – | – | 0.13% | 96 |
|
|
2014
Q2 | $529K | Hold |
6,045
| – | – | 0.13% | 96 |
|
|
2014
Q1 | $492K | Sell |
6,045
-45
| -0.7% | -$3.66K | 0.11% | 100 |
|
|
2013
Q4 | $512K | Hold |
6,090
| – | – | 0.12% | 94 |
|
|
2013
Q3 | $464K | Buy |
6,090
+45
| +0.7% | +$3.43K | 0.11% | 93 |
|
|
2013
Q2 | $418K | Buy |
+6,045
| New | +$418K | 0.11% | 97 |
|