SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.5M | Buy |
41,429
+19,480
| +89% | +$1.64M | 0.03% | 500 |
|
|
2014
Q2 | $1.92M | Sell |
21,949
-13,220
| -38% | -$1.16M | 0.02% | 688 |
|
|
2014
Q1 | $2.86M | Buy |
35,169
+5,569
| +19% | +$453K | 0.03% | 557 |
|
|
2013
Q4 | $2.49M | Sell |
29,600
-12,940
| -30% | -$1.09M | 0.02% | 630 |
|
|
2013
Q3 | $3.25M | Buy |
42,540
+11,741
| +38% | +$896K | 0.04% | 511 |
|
|
2013
Q2 | $2.13M | Buy |
+30,799
| New | +$2.13M | 0.03% | 545 |
|