Prentiss Smith & Co’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
Q2 | – | Sell |
-200
| Closed | -$20K | – | 293 |
|
|
2016
Q1 | $20K | Hold |
200
| – | – | 0.01% | 184 |
|
|
2015
Q4 | $19K | Hold |
200
| – | – | 0.01% | 192 |
|
|
2015
Q3 | $16K | Hold |
200
| – | – | 0.01% | 188 |
|
|
2015
Q2 | $18K | Hold |
200
| – | – | 0.01% | 185 |
|
|
2015
Q1 | $19K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2014
Q4 | $19K | Buy |
+200
| New | +$19K | 0.01% | 212 |
|