National Planning Corporation’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,313
| Closed | -$342K | – | 308 |
|
|
2017
Q3 | $342K | Buy |
2,313
+11
| +0.5% | +$1.63K | 0.03% | 482 |
|
|
2017
Q2 | $332K | Sell |
2,302
-441
| -16% | -$63.6K | 0.03% | 520 |
|
|
2017
Q1 | $361K | Sell |
2,743
-228
| -8% | -$30K | 0.03% | 468 |
|
|
2016
Q4 | $377K | Sell |
2,971
-324
| -10% | -$41.1K | 0.03% | 440 |
|
|
2016
Q3 | $386K | Sell |
3,295
-105
| -3% | -$12.3K | 0.03% | 416 |
|
|
2016
Q2 | $391K | Sell |
3,400
-184
| -5% | -$21.2K | 0.03% | 428 |
|
|
2016
Q1 | $373K | Sell |
3,584
-1,385
| -28% | -$144K | 0.03% | 425 |
|
|
2015
Q4 | $449K | Buy |
4,969
+1,494
| +43% | +$135K | 0.04% | 426 |
|
|
2015
Q3 | $323K | Sell |
3,475
-72
| -2% | -$6.69K | 0.03% | 445 |
|
|
2015
Q2 | $316K | Sell |
3,547
-118
| -3% | -$10.5K | 0.03% | 462 |
|
|
2015
Q1 | $347K | Sell |
3,665
-636
| -15% | -$60.2K | 0.03% | 450 |
|
|
2014
Q4 | $396K | Sell |
4,301
-237
| -5% | -$21.8K | 0.03% | 474 |
|
|
2014
Q3 | $380K | Sell |
4,538
-1,660
| -27% | -$139K | 0.03% | 488 |
|
|
2014
Q2 | $543K | Buy |
6,198
+1,104
| +22% | +$96.7K | 0.04% | 373 |
|
|
2014
Q1 | $424K | Buy |
5,094
+346
| +7% | +$28.8K | 0.04% | 425 |
|
|
2013
Q4 | $399K | Buy |
4,748
+31
| +0.7% | +$2.61K | 0.04% | 431 |
|
|
2013
Q3 | $361K | Buy |
4,717
+927
| +24% | +$70.9K | 0.04% | 437 |
|
|
2013
Q2 | $264K | Buy |
+3,790
| New | +$264K | 0.03% | 416 |
|