Park Avenue Institutional Advisers’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
Q3 | – | Sell |
-2,061
| Closed | -$215K | – | 212 |
|
|
2016
Q2 | $215K | Hold |
2,061
| – | – | 0.18% | 130 |
|
|
2016
Q1 | $211K | Sell |
2,061
-58
| -3% | -$5.94K | 0.18% | 131 |
|
|
2015
Q4 | $196K | Sell |
2,119
-73
| -3% | -$6.75K | 0.17% | 142 |
|
|
2015
Q3 | $180K | Sell |
2,192
-162
| -7% | -$13.3K | 0.16% | 154 |
|
|
2015
Q2 | $216K | Buy |
+2,354
| New | +$216K | 0.17% | 142 |
|