SAS
Spectrum Advisory Services’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.05M | Sell |
39,570
-838
| -2% | -$85.9K | 1.59% | 14 |
|
|
2015
Q4 | $3.75M | Hold |
40,408
| – | – | 1.5% | 18 |
|
|
2015
Q3 | $3.33M | Hold |
40,408
| – | – | 1.38% | 20 |
|
|
2015
Q2 | $3.71M | Sell |
40,408
-2,492
| -6% | -$229K | 1.41% | 19 |
|
|
2015
Q1 | $4.17M | Hold |
42,900
| – | – | 1.47% | 19 |
|
|
2014
Q4 | $4.06M | Hold |
42,900
| – | – | 1.41% | 20 |
|
|
2014
Q3 | $3.62M | Sell |
42,900
-792
| -2% | -$66.9K | 1.31% | 21 |
|
|
2014
Q2 | $3.83M | Sell |
43,692
-150
| -0.3% | -$13.1K | 1.32% | 18 |
|
|
2014
Q1 | $3.57M | Hold |
43,842
| – | – | 1.28% | 23 |
|
|
2013
Q4 | $3.69M | Sell |
43,842
-900
| -2% | -$75.7K | 1.31% | 18 |
|
|
2013
Q3 | $3.41M | Sell |
44,742
-200
| -0.4% | -$15.3K | 1.31% | 20 |
|
|
2013
Q2 | $3.11M | Buy |
+44,942
| New | +$3.11M | 1.25% | 24 |
|