LAM
Lebenthal Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.64M | Sell |
42,571
-2,140
| -5% | -$284K | 0.7% | 36 |
|
|
2016
Q4 | $5.48M | Sell |
44,711
-2,173
| -5% | -$266K | 0.7% | 38 |
|
|
2016
Q3 | $5.62M | Sell |
46,884
-66
| -0.1% | -$7.91K | 0.73% | 31 |
|
|
2016
Q2 | $4.89M | Buy |
46,950
+713
| +2% | +$74.3K | 0.63% | 40 |
|
|
2016
Q1 | $4.74M | Buy |
+46,237
| New | +$4.74M | 1.92% | 23 |
|