OFI Advisors’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 | $1.16M | Buy |
14,126
+106
| +0.8% | +$8.73K | 0.08% | 295 |
|
|
2015
Q2 | $1.29M | Buy |
14,020
+1,100
| +9% | +$101K | 0.08% | 295 |
|
|
2015
Q1 | $1.26M | Buy |
12,920
+355
| +3% | +$34.5K | 0.07% | 291 |
|
|
2014
Q4 | $1.19M | Sell |
12,565
-131
| -1% | -$12.4K | 0.08% | 279 |
|
|
2014
Q3 | $1.07M | Sell |
12,696
-105
| -0.8% | -$8.87K | 0.08% | 275 |
|
|
2014
Q2 | $1.12M | Sell |
12,801
-701
| -5% | -$61.4K | 0.08% | 268 |
|
|
2014
Q1 | $1.1M | Sell |
13,502
-194
| -1% | -$15.8K | 0.09% | 243 |
|
|
2013
Q4 | $1.15M | Sell |
13,696
-113
| -0.8% | -$9.51K | 0.09% | 211 |
|
|
2013
Q3 | $1.05M | Sell |
13,809
-1,189
| -8% | -$90.7K | 0.1% | 190 |
|
|
2013
Q2 | $1.04M | Buy |
+14,998
| New | +$1.04M | 0.11% | 177 |
|