Kanaly 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 | $1K | Hold |
6
| – | – | ﹤0.01% | 873 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 856 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 848 |
|
|
2016
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 833 |
|
|
2015
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 850 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 886 |
|
|
2015
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 817 |
|
|
2015
Q1 | $1K | Sell |
6
-4,973
| -100% | -$829K | ﹤0.01% | 666 |
|
|
2014
Q4 | $472K | Sell |
4,979
-205
| -4% | -$19.4K | 0.09% | 117 |
|
|
2014
Q3 | $438K | Sell |
5,184
-100
| -2% | -$8.45K | 0.09% | 126 |
|
|
2014
Q2 | $463K | Sell |
5,284
-764
| -13% | -$66.9K | 0.08% | 134 |
|
|
2014
Q1 | $492K | Buy |
6,048
+148
| +3% | +$12K | 0.1% | 121 |
|
|
2013
Q4 | $496K | Buy |
+5,900
| New | +$496K | 0.1% | 115 |
|