Stifel Trust’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.67M Sell
31,572
-100
-0.3% -$8.44K 0.51% 75
2014
Q2
$2.77M Sell
31,672
-2,900
-8% -$254K 0.52% 73
2014
Q1
$2.81M Sell
34,572
-50
-0.1% -$4.07K 0.53% 70
2013
Q4
$2.91M Sell
34,622
-536
-2% -$45.1K 0.55% 69
2013
Q3
$2.68M Sell
35,158
-300
-0.8% -$22.9K 0.53% 70
2013
Q2
$2.45M Buy
+35,458
New +$2.45M 0.51% 73