TD Securities (USA)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8K | Buy |
74
+1
| +1% | +$108 | 0.07% | 123 |
|
|
2015
Q4 | $7K | Sell |
73
-115
| -61% | -$11K | 0.06% | 140 |
|
|
2015
Q3 | $15K | Sell |
188
-136,812
| -100% | -$10.9M | 0.14% | 158 |
|
|
2015
Q2 | $12.6M | Buy |
137,000
+11,593
| +9% | +$1.06M | 0.17% | 143 |
|
|
2015
Q1 | $12.2M | Sell |
125,407
-11,168
| -8% | -$1.08M | 0.18% | 134 |
|
|
2014
Q4 | $12.9M | Buy |
136,575
+8,975
| +7% | +$850K | 0.19% | 129 |
|
|
2014
Q3 | $10.8M | Sell |
127,600
-5,093
| -4% | -$430K | 0.17% | 141 |
|
|
2014
Q2 | $11.6M | Buy |
132,693
+4,422
| +3% | +$387K | 0.19% | 132 |
|
|
2014
Q1 | $10.4M | Sell |
128,271
-15,793
| -11% | -$1.28M | 0.19% | 135 |
|
|
2013
Q4 | $12.1M | Buy |
144,064
+2,984
| +2% | +$251K | 0.2% | 123 |
|
|
2013
Q3 | $10.8M | Sell |
141,080
-218
| -0.2% | -$16.6K | 0.21% | 121 |
|
|
2013
Q2 | $9.77M | Buy |
+141,298
| New | +$9.77M | 0.19% | 125 |
|