MSI Financial Services’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 | $1.07M | Buy |
8,766
+211
| +2% | +$25.8K | 0.03% | 422 |
|
|
2016
Q3 | $1.03M | Sell |
8,555
-479
| -5% | -$57.4K | 0.04% | 414 |
|
|
2016
Q2 | $941K | Buy |
9,034
+1,030
| +13% | +$107K | 0.03% | 417 |
|
|
2016
Q1 | $820K | Buy |
8,004
+1,395
| +21% | +$143K | 0.03% | 440 |
|
|
2015
Q4 | $613K | Buy |
6,609
+3,376
| +104% | +$313K | 0.03% | 502 |
|
|
2015
Q3 | $266K | Sell |
3,233
-210
| -6% | -$17.3K | 0.02% | 561 |
|
|
2015
Q2 | $316K | Sell |
3,443
-10,273
| -75% | -$943K | 0.02% | 573 |
|
|
2015
Q1 | $1.33M | Buy |
13,716
+3,268
| +31% | +$317K | 0.09% | 240 |
|
|
2014
Q4 | $989K | Sell |
10,448
-56
| -0.5% | -$5.3K | 0.11% | 214 |
|
|
2014
Q3 | $887K | Buy |
10,504
+1,392
| +15% | +$118K | 0.11% | 229 |
|
|
2014
Q2 | $798K | Buy |
9,112
+1,558
| +21% | +$136K | 0.11% | 240 |
|
|
2014
Q1 | $614K | Buy |
7,554
+3,489
| +86% | +$284K | 0.09% | 261 |
|
|
2013
Q4 | $342K | Buy |
+4,065
| New | +$342K | 0.05% | 365 |
|
|
2013
Q3 | – | Sell |
-3,891
| Closed | -$269K | – | 2345 |
|
|
2013
Q2 | $269K | Buy |
+3,891
| New | +$269K | 0.05% | 339 |
|