Advantage Investment Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8K | Sell |
50
-5
| -9% | -$800 | 0.01% | 687 |
|
|
2019
Q2 | $8K | Sell |
55
-4
| -7% | -$582 | 0.01% | 694 |
|
|
2019
Q1 | $8K | Sell |
59
-12
| -17% | -$1.63K | 0.01% | 684 |
|
|
2018
Q4 | $9K | Hold |
71
| – | – | 0.01% | 675 |
|
|
2018
Q3 | $10K | Buy |
+71
| New | +$10K | 0.01% | 711 |
|
|
2017
Q1 | – | Sell |
-369
| Closed | -$45K | – | 1009 |
|
|
2016
Q4 | $45K | Sell |
369
-221
| -37% | -$27K | 0.02% | 347 |
|
|
2016
Q3 | $71K | Sell |
590
-1,030
| -64% | -$124K | 0.03% | 269 |
|
|
2016
Q2 | $169K | Buy |
1,620
+50
| +3% | +$5.22K | 0.08% | 151 |
|
|
2016
Q1 | $161K | Hold |
1,570
| – | – | 0.07% | 154 |
|
|
2015
Q4 | $146K | Sell |
1,570
-50
| -3% | -$4.65K | 0.08% | 169 |
|
|
2015
Q3 | $133K | Sell |
1,620
-45
| -3% | -$3.69K | 0.08% | 163 |
|
|
2015
Q2 | $153K | Buy |
1,665
+1,295
| +350% | +$119K | 0.07% | 174 |
|
|
2015
Q1 | $36K | Hold |
370
| – | – | 0.02% | 371 |
|
|
2014
Q4 | $35K | Buy |
+370
| New | +$35K | 0.03% | 345 |
|