Rice Hall James & Associates’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,954
| Closed | -$325K | – | 309 |
|
|
2015
Q3 | $325K | Hold |
3,954
| – | – | 0.02% | 279 |
|
|
2015
Q2 | $363K | Sell |
3,954
-5,000
| -56% | -$459K | 0.02% | 280 |
|
|
2015
Q1 | $870K | Hold |
8,954
| – | – | 0.05% | 254 |
|
|
2014
Q4 | $848K | Sell |
8,954
-50
| -0.6% | -$4.74K | 0.05% | 249 |
|
|
2014
Q3 | $760K | Hold |
9,004
| – | – | 0.05% | 242 |
|
|
2014
Q2 | $788K | Hold |
9,004
| – | – | 0.05% | 244 |
|
|
2014
Q1 | $732K | Hold |
9,004
| – | – | 0.05% | 242 |
|
|
2013
Q4 | $757K | Hold |
9,004
| – | – | 0.05% | 237 |
|
|
2013
Q3 | $687K | Hold |
9,004
| – | – | 0.07% | 204 |
|
|
2013
Q2 | $623K | Buy |
+9,004
| New | +$623K | 0.06% | 207 |
|