Stratton Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.19M | Hold |
23,600
| – | – | 0.27% | 124 |
|
|
2015
Q3 | $1.94M | Hold |
23,600
| – | – | 0.22% | 132 |
|
|
2015
Q2 | $2.17M | Sell |
23,600
-435
| -2% | -$39.9K | 0.09% | 203 |
|
|
2015
Q1 | $2.34M | Hold |
24,035
| – | – | 0.1% | 204 |
|
|
2014
Q4 | $2.28M | Hold |
24,035
| – | – | 0.09% | 197 |
|
|
2014
Q3 | $2.03M | Sell |
24,035
-333
| -1% | -$28.1K | 0.09% | 200 |
|
|
2014
Q2 | $2.13M | Hold |
24,368
| – | – | 0.09% | 203 |
|
|
2014
Q1 | $1.98M | Hold |
24,368
| – | – | 0.09% | 199 |
|
|
2013
Q4 | $2.05M | Sell |
24,368
-333
| -1% | -$28K | 0.1% | 190 |
|
|
2013
Q3 | $1.88M | Hold |
24,701
| – | – | 0.1% | 201 |
|
|
2013
Q2 | $1.71M | Buy |
+24,701
| New | +$1.71M | 0.1% | 195 |
|