IberiaBank’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 | – | Sell |
-1,587
| Closed | -$210K | – | 177 |
|
|
2017
Q1 | $210K | Sell |
1,587
-120
| -7% | -$15.9K | 0.07% | 171 |
|
|
2016
Q4 | $209K | Buy |
+1,707
| New | +$209K | 0.08% | 156 |
|
|
2016
Q1 | – | Sell |
-2,334
| Closed | -$216K | – | 161 |
|
|
2015
Q4 | $216K | Sell |
2,334
-251
| -10% | -$23.2K | 0.1% | 150 |
|
|
2015
Q3 | $213K | Buy |
2,585
+17
| +0.7% | +$1.4K | 0.11% | 146 |
|
|
2015
Q2 | $236K | Sell |
2,568
-64
| -2% | -$5.88K | 0.11% | 158 |
|
|
2015
Q1 | $256K | Sell |
2,632
-9,690
| -79% | -$942K | 0.11% | 158 |
|
|
2014
Q4 | $1.17M | Sell |
12,322
-820
| -6% | -$77.7K | 0.64% | 53 |
|
|
2014
Q3 | $1.11M | Buy |
13,142
+1,221
| +10% | +$103K | 0.62% | 53 |
|
|
2014
Q2 | $1.04M | Buy |
11,921
+66
| +0.6% | +$5.78K | 0.58% | 57 |
|
|
2014
Q1 | $964K | Buy |
11,855
+344
| +3% | +$28K | 0.59% | 56 |
|
|
2013
Q4 | $968K | Sell |
11,511
-208
| -2% | -$17.5K | 0.63% | 54 |
|
|
2013
Q3 | $894K | Buy |
11,719
+1,380
| +13% | +$105K | 0.59% | 55 |
|
|
2013
Q2 | $715K | Buy |
+10,339
| New | +$715K | 0.54% | 60 |
|