Russell Frank Company’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 | $28.5M | Buy |
277,829
+38,023
| +16% | +$3.9M | 0.05% | 434 |
|
|
2015
Q4 | $22.3M | Sell |
239,806
-9,796
| -4% | -$913K | 0.04% | 512 |
|
|
2015
Q3 | $20.5M | Sell |
249,602
-500,447
| -67% | -$41.2M | 0.04% | 529 |
|
|
2015
Q2 | $68.8M | Buy |
750,049
+191,690
| +34% | +$17.6M | 0.11% | 212 |
|
|
2015
Q1 | $54.2M | Sell |
558,359
-6,495
| -1% | -$631K | 0.1% | 238 |
|
|
2014
Q4 | $46.4M | Sell |
564,854
-15,276
| -3% | -$1.26M | 0.08% | 271 |
|
|
2014
Q3 | $49M | Sell |
580,130
-40,600
| -7% | -$3.43M | 0.09% | 261 |
|
|
2014
Q2 | $54.4M | Sell |
620,730
-12,050
| -2% | -$1.06M | 0.09% | 239 |
|
|
2014
Q1 | $53.7M | Sell |
632,780
-175,884
| -22% | -$14.9M | 0.09% | 245 |
|
|
2013
Q4 | $67.5M | Sell |
808,664
-707,731
| -47% | -$59M | 0.12% | 194 |
|
|
2013
Q3 | $116M | Buy |
1,516,395
+57,938
| +4% | +$4.42M | 0.2% | 107 |
|
|
2013
Q2 | $101M | Buy |
+1,458,457
| New | +$101M | 0.18% | 121 |
|