Keeley Asset Management’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 | $540K | Buy |
4,412
+6
| +0.1% | +$734 | 0.02% | 230 |
|
|
2016
Q3 | $528K | Buy |
4,406
+3
| +0.1% | +$360 | 0.02% | 225 |
|
|
2016
Q2 | $459K | Buy |
4,403
+3
| +0.1% | +$313 | 0.02% | 236 |
|
|
2016
Q1 | $451K | Buy |
+4,400
| New | +$451K | 0.02% | 245 |
|
|
2015
Q4 | – | Sell |
-28,130
| Closed | -$2.32M | – | 308 |
|
|
2015
Q3 | $2.32M | Hold |
28,130
| – | – | 0.07% | 164 |
|
|
2015
Q2 | $2.58M | Sell |
28,130
-2,360
| -8% | -$217K | 0.06% | 166 |
|
|
2015
Q1 | $2.96M | Sell |
30,490
-540
| -2% | -$52.5K | 0.06% | 156 |
|
|
2014
Q4 | $2.94M | Sell |
31,030
-380
| -1% | -$36K | 0.06% | 166 |
|
|
2014
Q3 | $2.65M | Buy |
31,410
+2,000
| +7% | +$169K | 0.05% | 192 |
|
|
2014
Q2 | $2.58M | Buy |
29,410
+890
| +3% | +$77.9K | 0.05% | 212 |
|
|
2014
Q1 | $2.32M | Buy |
28,520
+2,500
| +10% | +$203K | 0.04% | 238 |
|
|
2013
Q4 | $2.19M | Buy |
+26,020
| New | +$2.19M | 0.04% | 240 |
|