Mid Continent Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.85M | Sell |
46,801
-125
| -0.3% | -$10.3K | 0.25% | 78 |
|
|
2015
Q2 | $4.31M | Buy |
46,926
+25
| +0.1% | +$2.3K | 0.24% | 87 |
|
|
2015
Q1 | $4.56M | Buy |
46,901
+3,675
| +9% | +$357K | 0.25% | 86 |
|
|
2014
Q4 | $4.09M | Sell |
43,226
-275
| -0.6% | -$26K | 0.23% | 89 |
|
|
2014
Q3 | $3.67M | Buy |
43,501
+350
| +0.8% | +$29.5K | 0.21% | 96 |
|
|
2014
Q2 | $3.78M | Buy |
43,151
+5,910
| +16% | +$517K | 0.22% | 93 |
|
|
2014
Q1 | $3.03M | Buy |
37,241
+33,700
| +952% | +$2.74M | 0.18% | 100 |
|
|
2013
Q4 | $298K | Sell |
3,541
-400
| -10% | -$33.7K | 0.02% | 270 |
|
|
2013
Q3 | $301K | Sell |
3,941
-567
| -13% | -$43.3K | 0.02% | 255 |
|
|
2013
Q2 | $312K | Buy |
+4,508
| New | +$312K | 0.02% | 247 |
|