Taylor Cottrill’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
$5.42M Buy
58,496
+292
+0.5% +$27.1K 2.79% 6
2015
Q3
$4.79M Sell
58,204
-1,600
-3% -$132K 2.6% 6
2015
Q2
$5.49M Sell
59,804
-300
-0.5% -$27.5K 2.64% 6
2015
Q1
$5.84M Sell
60,104
-450
-0.7% -$43.7K 2.77% 6
2014
Q4
$5.73M Sell
60,554
-525
-0.9% -$49.7K 2.7% 8
2014
Q3
$5.16M Sell
61,079
-780
-1% -$65.8K 2.52% 8
2014
Q2
$5.42M Buy
61,859
+1,175
+2% +$103K 2.63% 8
2014
Q1
$4.94M Buy
60,684
+2,870
+5% +$233K 2.55% 12
2013
Q4
$4.86M Buy
57,814
+600
+1% +$50.4K 2.53% 12
2013
Q3
$4.36M Buy
57,214
+46,200
+419% +$3.52M 2.45% 12
2013
Q2
$762K Buy
+11,014
New +$762K 0.44% 56