WealthTrust-Arizona’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400
| Closed | -$49K | – | 627 |
|
|
2016
Q4 | $49K | Hold |
400
| – | – | 0.03% | 155 |
|
|
2016
Q3 | $48K | Hold |
400
| – | – | 0.03% | 147 |
|
|
2016
Q2 | $42K | Hold |
400
| – | – | 0.03% | 161 |
|
|
2016
Q1 | $41K | Hold |
400
| – | – | 0.03% | 163 |
|
|
2015
Q4 | $37K | Hold |
400
| – | – | 0.02% | 185 |
|
|
2015
Q3 | $33K | Hold |
400
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $37K | Hold |
400
| – | – | 0.02% | 196 |
|
|
2015
Q1 | $39K | Hold |
400
| – | – | 0.02% | 194 |
|
|
2014
Q4 | $38K | Hold |
400
| – | – | 0.03% | 186 |
|
|
2014
Q3 | $34K | Sell |
400
-300
| -43% | -$25.5K | 0.04% | 206 |
|
|
2014
Q2 | $61K | Hold |
700
| – | – | 0.07% | 141 |
|
|
2014
Q1 | $57K | Hold |
700
| – | – | 0.06% | 143 |
|
|
2013
Q4 | $59K | Hold |
700
| – | – | 0.07% | 128 |
|
|
2013
Q3 | $53K | Hold |
700
| – | – | 0.07% | 132 |
|
|
2013
Q2 | $48K | Buy |
+700
| New | +$48K | 0.06% | 139 |
|