Shinko Asset Management 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
Q3 | $98K | Sell |
814
-42
| -5% | -$5.06K | ﹤0.01% | 411 |
|
|
2016
Q2 | $89K | Hold |
856
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $88K | Sell |
856
-74
| -8% | -$7.61K | ﹤0.01% | 420 |
|
|
2015
Q4 | $86K | Hold |
930
| – | – | ﹤0.01% | 434 |
|
|
2015
Q3 | $77K | Sell |
930
-66
| -7% | -$5.47K | ﹤0.01% | 449 |
|
|
2015
Q2 | $91K | Sell |
996
-158
| -14% | -$14.4K | ﹤0.01% | 356 |
|
|
2015
Q1 | $112K | Sell |
1,154
-153
| -12% | -$14.8K | ﹤0.01% | 258 |
|
|
2014
Q4 | $124K | Sell |
1,307
-200
| -13% | -$19K | ﹤0.01% | 261 |
|
|
2014
Q3 | $127K | Sell |
1,507
-200
| -12% | -$16.9K | ﹤0.01% | 274 |
|
|
2014
Q2 | $149K | Hold |
1,707
| – | – | ﹤0.01% | 260 |
|
|
2014
Q1 | $139K | Sell |
1,707
-154
| -8% | -$12.5K | ﹤0.01% | 263 |
|
|
2013
Q4 | $156K | Sell |
1,861
-139
| -7% | -$11.7K | ﹤0.01% | 252 |
|
|
2013
Q3 | $153K | Sell |
2,000
-100
| -5% | -$7.65K | ﹤0.01% | 245 |
|
|
2013
Q2 | $145K | Buy |
+2,100
| New | +$145K | ﹤0.01% | 253 |
|