Rothschild & Co Asset Management US’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,386
| Closed | -$449K | – | 571 |
|
|
2017
Q1 | $449K | Buy |
+3,386
| New | +$449K | 0.01% | 532 |
|
|
2016
Q3 | – | Sell |
-2,150
| Closed | -$224K | – | 554 |
|
|
2016
Q2 | $224K | Sell |
2,150
-100
| -4% | -$10.4K | ﹤0.01% | 552 |
|
|
2016
Q1 | $230K | Sell |
2,250
-3,130
| -58% | -$320K | ﹤0.01% | 505 |
|
|
2015
Q4 | $499K | Sell |
5,380
-100
| -2% | -$9.28K | 0.01% | 343 |
|
|
2015
Q3 | $451K | Sell |
5,480
-162,842
| -97% | -$13.4M | 0.01% | 334 |
|
|
2015
Q2 | $15.5M | Sell |
168,322
-174,250
| -51% | -$16M | 0.28% | 119 |
|
|
2015
Q1 | $33.3M | Sell |
342,572
-28,255
| -8% | -$2.74M | 0.63% | 39 |
|
|
2014
Q4 | $35.4M | Buy |
370,827
+13,255
| +4% | +$1.26M | 0.71% | 35 |
|
|
2014
Q3 | $30.3M | Buy |
357,572
+38,655
| +12% | +$3.28M | 0.65% | 37 |
|
|
2014
Q2 | $27.9M | Sell |
318,917
-11,321
| -3% | -$991K | 0.57% | 42 |
|
|
2014
Q1 | $26.9M | Buy |
330,238
+20,253
| +7% | +$1.65M | 0.6% | 37 |
|
|
2013
Q4 | $25.9M | Buy |
309,985
+1,217
| +0.4% | +$102K | 0.58% | 39 |
|
|
2013
Q3 | $23.6M | Buy |
+308,768
| New | +$23.6M | 0.51% | 53 |
|