Investors Capital Advisory Services’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
Q2 | $1.27M | Sell |
12,147
-888
| -7% | -$92.5K | 0.24% | 105 |
|
|
2016
Q1 | $1.34M | Sell |
13,035
-979
| -7% | -$100K | 0.27% | 94 |
|
|
2015
Q4 | $1.3M | Buy |
14,014
+6,700
| +92% | +$621K | 0.25% | 92 |
|
|
2015
Q3 | $600K | Buy |
7,314
+2,219
| +44% | +$182K | 0.12% | 235 |
|
|
2015
Q2 | $467K | Hold |
5,095
| – | – | 0.09% | 336 |
|
|
2015
Q1 | $495K | Sell |
5,095
-1,425
| -22% | -$138K | 0.09% | 309 |
|
|
2014
Q4 | $617K | Buy |
6,520
+20
| +0.3% | +$1.89K | 0.12% | 246 |
|
|
2014
Q3 | $548K | Hold |
6,500
| – | – | 0.11% | 276 |
|
|
2014
Q2 | $569K | Sell |
6,500
-80
| -1% | -$7K | 0.09% | 319 |
|
|
2014
Q1 | $535K | Hold |
6,580
| – | – | 0.12% | 266 |
|
|
2013
Q4 | $553K | Buy |
6,580
+284
| +5% | +$23.9K | 0.13% | 237 |
|
|
2013
Q3 | $480K | Sell |
6,296
-100
| -2% | -$7.62K | 0.12% | 247 |
|
|
2013
Q2 | $442K | Buy |
+6,396
| New | +$442K | 0.13% | 219 |
|