Shelter Insurance Profit Sharing’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
Q3 | $4.82M | Hold |
58,500
| – | – | 2.38% | 21 |
|
|
2015
Q2 | $5.37M | Sell |
58,500
-6,500
| -10% | -$597K | 2.3% | 22 |
|
|
2015
Q1 | $6.31M | Hold |
65,000
| – | – | 2.63% | 18 |
|
|
2014
Q4 | $6.16M | Sell |
65,000
-11,000
| -14% | -$1.04M | 2.42% | 20 |
|
|
2014
Q3 | $6.42M | Hold |
76,000
| – | – | 2.58% | 18 |
|
|
2014
Q2 | $6.73M | Hold |
76,000
| – | – | 2.61% | 18 |
|
|
2014
Q1 | $6.18M | Hold |
76,000
| – | – | 2.44% | 18 |
|
|
2013
Q4 | $6.39M | Hold |
76,000
| – | – | 2.67% | 14 |
|
|
2013
Q3 | $5.8M | Hold |
76,000
| – | – | 2.59% | 15 |
|
|
2013
Q2 | $5.26M | Buy |
+76,000
| New | +$5.26M | 2.37% | 17 |
|