PSI
Pinnacle Summer Investments’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $187K | Sell |
2,006
-17,989
| -90% | -$1.68M | 0.03% | 217 |
|
|
2015
Q3 | $1.65M | Buy |
19,995
+18,995
| +1,900% | +$1.56M | 0.28% | 76 |
|
|
2015
Q2 | $92K | Sell |
1,000
-20,627
| -95% | -$1.9M | 0.02% | 252 |
|
|
2015
Q1 | $2.1M | Sell |
21,627
-275
| -1% | -$26.7K | 0.29% | 68 |
|
|
2014
Q4 | $2.07M | Sell |
21,902
-22
| -0.1% | -$2.08K | 0.25% | 67 |
|
|
2014
Q3 | $1.85M | Sell |
21,924
-375
| -2% | -$31.7K | 0.21% | 75 |
|
|
2014
Q2 | $1.95M | Buy |
22,299
+20
| +0.1% | +$1.75K | 0.23% | 59 |
|
|
2014
Q1 | $1.9M | Sell |
22,279
-1,034
| -4% | -$88.1K | 0.24% | 57 |
|
|
2013
Q4 | $1.96M | Buy |
23,313
+475
| +2% | +$39.9K | 0.27% | 57 |
|
|
2013
Q3 | $1.74M | Sell |
22,838
-388
| -2% | -$29.6K | 0.31% | 55 |
|
|
2013
Q2 | $1.61M | Buy |
+23,226
| New | +$1.61M | 0.4% | 41 |
|