Lloyds Banking Group’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,620
| Closed | -$136K | – | 229 |
|
|
2014
Q3 | $136K | Sell |
1,620
-25
| -2% | -$2.1K | 0.04% | 314 |
|
|
2014
Q2 | $144K | Sell |
1,645
-100,918
| -98% | -$8.83M | 0.03% | 302 |
|
|
2014
Q1 | $8.34M | Sell |
102,563
-42,606
| -29% | -$3.46M | 0.07% | 229 |
|
|
2013
Q4 | $12.2M | Sell |
145,169
-19,319
| -12% | -$1.62M | 0.11% | 194 |
|
|
2013
Q3 | $12.5M | Sell |
164,488
-9,579
| -6% | -$731K | 0.13% | 178 |
|
|
2013
Q2 | $12M | Buy |
+174,067
| New | +$12M | 0.13% | 180 |
|