Reliance Trust’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,424
| Closed | -$205K | – | 150 |
|
|
2014
Q3 | $205K | Sell |
2,424
-26
| -1% | -$2.2K | 0.24% | 130 |
|
|
2014
Q2 | $215K | Sell |
2,450
-529
| -18% | -$46.4K | 0.24% | 127 |
|
|
2014
Q1 | $242K | Sell |
2,979
-7
| -0.2% | -$569 | 0.24% | 124 |
|
|
2013
Q4 | $251K | Sell |
2,986
-268
| -8% | -$22.5K | 0.24% | 120 |
|
|
2013
Q3 | $248K | Sell |
3,254
-1,206
| -27% | -$91.9K | 0.24% | 121 |
|
|
2013
Q2 | $308K | Buy |
+4,460
| New | +$308K | 0.2% | 112 |
|