MB Financial Bank - Trust Department’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.46M | Sell |
10,186
-3
| -0% | -$431 | 0.18% | 54 |
|
|
2018
Q4 | $1.29M | Sell |
10,189
-141
| -1% | -$17.9K | 0.16% | 57 |
|
|
2018
Q3 | $1.46M | Buy |
10,330
+196
| +2% | +$27.6K | 0.15% | 59 |
|
|
2018
Q2 | $1.4M | Sell |
10,134
-99
| -1% | -$13.7K | 0.16% | 58 |
|
|
2018
Q1 | $1.6M | Sell |
10,233
-561
| -5% | -$87.9K | 0.18% | 55 |
|
|
2017
Q4 | $1.8M | Sell |
10,794
-263
| -2% | -$43.9K | 0.19% | 55 |
|
|
2017
Q3 | $1.64M | Sell |
11,057
-240
| -2% | -$35.5K | 0.18% | 59 |
|
|
2017
Q2 | $1.62M | Hold |
11,297
| – | – | 0.18% | 58 |
|
|
2017
Q1 | $1.5M | Buy |
11,297
+472
| +4% | +$62.5K | 0.17% | 60 |
|
|
2016
Q4 | $1.33M | Buy |
10,825
+160
| +2% | +$19.6K | 0.14% | 59 |
|
|
2016
Q3 | $1.28M | Hold |
10,665
| – | – | 0.14% | 61 |
|
|
2016
Q2 | $1.11M | Hold |
10,665
| – | – | 0.12% | 65 |
|
|
2016
Q1 | $1.09M | Sell |
10,665
-1,138
| -10% | -$117K | 0.12% | 64 |
|
|
2015
Q4 | $1.09M | Sell |
11,803
-490
| -4% | -$45.4K | 0.13% | 68 |
|
|
2015
Q3 | $1.01M | Hold |
12,293
| – | – | 0.12% | 70 |
|
|
2015
Q2 | $1.13M | Sell |
12,293
-4,062
| -25% | -$373K | 0.14% | 65 |
|
|
2015
Q1 | $1.59M | Sell |
16,355
-3,646
| -18% | -$354K | 0.2% | 62 |
|
|
2014
Q4 | $1.89M | Sell |
20,001
-21,838
| -52% | -$2.07M | 0.23% | 61 |
|
|
2014
Q3 | $3.6M | Buy |
41,839
+20,613
| +97% | +$1.77M | 0.22% | 69 |
|
|
2014
Q2 | $1.86M | Sell |
21,226
-1,766
| -8% | -$155K | 0.23% | 68 |
|
|
2014
Q1 | $1.87M | Sell |
22,992
-154
| -0.7% | -$12.5K | 0.26% | 60 |
|
|
2013
Q4 | $1.95M | Sell |
23,146
-113
| -0.5% | -$9.5K | 0.27% | 63 |
|
|
2013
Q3 | $1.77M | Sell |
23,259
-1,669
| -7% | -$127K | 0.26% | 62 |
|
|
2013
Q2 | $1.73M | Buy |
+24,928
| New | +$1.73M | 0.27% | 65 |
|