SHA
Smith Hayes Advisers’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $676K | Sell |
6,595
-287
| -4% | -$29.4K | 0.14% | 170 |
|
|
2015
Q4 | $638K | Sell |
6,882
-61
| -0.9% | -$5.66K | 0.13% | 175 |
|
|
2015
Q3 | $571K | Buy |
6,943
+28
| +0.4% | +$2.3K | 0.12% | 174 |
|
|
2015
Q2 | $635K | Sell |
6,915
-10
| -0.1% | -$918 | 0.13% | 176 |
|
|
2015
Q1 | $673K | Sell |
6,925
-48
| -0.7% | -$4.67K | 0.13% | 180 |
|
|
2014
Q4 | $660K | Sell |
6,973
-15
| -0.2% | -$1.42K | 0.14% | 174 |
|
|
2014
Q3 | $590K | Buy |
6,988
+1
| +0% | +$84 | 0.14% | 169 |
|
|
2014
Q2 | $612K | Sell |
6,987
-49
| -0.7% | -$4.29K | 0.14% | 162 |
|
|
2014
Q1 | $572K | Buy |
7,036
+2
| +0% | +$163 | 0.14% | 163 |
|
|
2013
Q4 | $591K | Buy |
7,034
+226
| +3% | +$19K | 0.19% | 141 |
|
|
2013
Q3 | $519K | Sell |
6,808
-198
| -3% | -$15.1K | 0.2% | 129 |
|
|
2013
Q2 | $485K | Buy |
+7,006
| New | +$485K | 0.2% | 124 |
|