Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $109K | Buy |
771
+9
| +1% | +$1.27K | 0.02% | 206 |
|
|
2018
Q2 | $106K | Buy |
762
+140
| +23% | +$19.5K | 0.03% | 200 |
|
|
2018
Q1 | $97K | Buy |
622
+132
| +27% | +$20.6K | 0.02% | 202 |
|
|
2017
Q4 | $82K | Hold |
490
| – | – | 0.02% | 229 |
|
|
2017
Q3 | $73K | Hold |
490
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $70K | Sell |
490
-111
| -18% | -$15.9K | 0.02% | 218 |
|
|
2017
Q1 | $80K | Hold |
601
| – | – | 0.03% | 198 |
|
|
2016
Q4 | $74K | Hold |
601
| – | – | 0.03% | 201 |
|
|
2016
Q3 | $72K | Sell |
601
-60
| -9% | -$7.19K | 0.03% | 201 |
|
|
2016
Q2 | $69K | Sell |
661
-293
| -31% | -$30.6K | 0.03% | 222 |
|
|
2016
Q1 | $98K | Hold |
954
| – | – | 0.04% | 165 |
|
|
2015
Q4 | $88K | Hold |
954
| – | – | 0.04% | 173 |
|
|
2015
Q3 | $79K | Buy |
954
+180
| +23% | +$14.9K | 0.04% | 181 |
|
|
2015
Q2 | $71K | Sell |
774
-774
| -50% | -$71K | 0.04% | 203 |
|
|
2015
Q1 | $150K | Buy |
1,548
+774
| +100% | +$75K | 0.04% | 186 |
|
|
2014
Q4 | $73K | Hold |
774
| – | – | 0.04% | 200 |
|
|
2014
Q3 | $65K | Hold |
774
| – | – | 0.04% | 201 |
|
|
2014
Q2 | $68K | Buy |
774
+370
| +92% | +$32.5K | 0.04% | 199 |
|
|
2014
Q1 | $33K | Hold |
404
| – | – | 0.02% | 264 |
|
|
2013
Q4 | $34K | Buy |
+404
| New | +$34K | 0.02% | 247 |
|