Staton Financial Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $785K | Buy |
5,481
+140
| +3% | +$20.1K | 0.67% | 36 |
|
2017
Q1 | $708K | Sell |
5,341
-341
| -6% | -$45.2K | 0.61% | 37 |
|
2016
Q4 | $696K | Sell |
5,682
-415
| -7% | -$50.8K | 0.63% | 37 |
|
2016
Q3 | $731K | Sell |
6,097
-435
| -7% | -$52.2K | 0.67% | 37 |
|
2016
Q2 | $680K | Sell |
6,532
-250
| -4% | -$26K | 0.62% | 37 |
|
2016
Q1 | $695K | Buy |
6,782
+299
| +5% | +$30.6K | 0.67% | 37 |
|
2015
Q4 | $601K | Sell |
6,483
-625
| -9% | -$57.9K | 0.61% | 31 |
|
2015
Q3 | $585K | Buy |
7,108
+425
| +6% | +$35K | 0.62% | 32 |
|
2015
Q2 | $613K | Hold |
6,683
| – | – | 0.58% | 34 |
|
2015
Q1 | $649K | Buy |
+6,683
| New | +$649K | 0.59% | 33 |
|