WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $116K | Buy |
812
+161
| +25% | +$23K | 0.03% | 497 |
|
|
2017
Q1 | $86K | Sell |
651
-129
| -17% | -$17K | 0.02% | 519 |
|
|
2016
Q4 | $95K | Sell |
780
-66
| -8% | -$8.04K | 0.02% | 533 |
|
|
2016
Q3 | $101K | Sell |
846
-92
| -10% | -$11K | 0.03% | 517 |
|
|
2016
Q2 | $98K | Sell |
938
-22
| -2% | -$2.3K | 0.03% | 500 |
|
|
2016
Q1 | $98K | Sell |
960
-38
| -4% | -$3.88K | 0.03% | 473 |
|
|
2015
Q4 | $93K | Buy |
998
+4
| +0.4% | +$373 | 0.03% | 491 |
|
|
2015
Q3 | $82K | Sell |
994
-73
| -7% | -$6.02K | 0.03% | 500 |
|
|
2015
Q2 | $98K | Buy |
1,067
+4
| +0.4% | +$367 | 0.03% | 536 |
|
|
2015
Q1 | $103K | Sell |
1,063
-4,918
| -82% | -$477K | 0.03% | 529 |
|
|
2014
Q4 | $566K | Sell |
5,981
-669
| -10% | -$63.3K | 0.11% | 197 |
|
|
2014
Q3 | $561K | Sell |
6,650
-107
| -2% | -$9.03K | 0.11% | 230 |
|
|
2014
Q2 | $592K | Buy |
6,757
+265
| +4% | +$23.2K | 0.11% | 217 |
|
|
2014
Q1 | $528K | Buy |
6,492
+153
| +2% | +$12.4K | 0.11% | 233 |
|
|
2013
Q4 | $533K | Buy |
6,339
+228
| +4% | +$19.2K | 0.08% | 298 |
|
|
2013
Q3 | $466K | Buy |
6,111
+546
| +10% | +$41.6K | 0.07% | 292 |
|
|
2013
Q2 | $385K | Buy |
+5,565
| New | +$385K | 0.06% | 305 |
|