Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,182
| Closed | -$480K | – | 269 |
|
|
2015
Q4 | $480K | Buy |
5,182
+18
| +0.3% | +$1.67K | 0.12% | 156 |
|
|
2015
Q3 | $425K | Buy |
5,164
+2,618
| +103% | +$215K | 0.11% | 162 |
|
|
2015
Q2 | $233K | Buy |
2,546
+232
| +10% | +$21.2K | 0.06% | 223 |
|
|
2015
Q1 | $225K | Buy |
2,314
+743
| +47% | +$72.2K | 0.06% | 238 |
|
|
2014
Q4 | $149K | Sell |
1,571
-1,916
| -55% | -$182K | 0.04% | 255 |
|
|
2014
Q3 | $294K | Buy |
3,487
+767
| +28% | +$64.7K | 0.09% | 189 |
|
|
2014
Q2 | $238K | Sell |
2,720
-2
| -0.1% | -$175 | 0.08% | 189 |
|
|
2014
Q1 | $221K | Buy |
2,722
+8
| +0.3% | +$650 | 0.09% | 174 |
|
|
2013
Q4 | $228K | Buy |
2,714
+2,672
| +6,362% | +$224K | 0.13% | 143 |
|
|
2013
Q3 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 763 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 901 |
|