Alexandria Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $213K | Buy |
+1,032
| New | +$213K | 0.02% | 242 |
|
|
2019
Q1 | – | Sell |
-1,790
| Closed | -$227K | – | 258 |
|
|
2018
Q4 | $227K | Sell |
1,790
-64
| -3% | -$8.12K | 0.04% | 231 |
|
|
2018
Q3 | $262K | Hold |
1,854
| – | – | 0.04% | 207 |
|
|
2018
Q2 | $257K | Sell |
1,854
-25
| -1% | -$3.47K | 0.04% | 211 |
|
|
2018
Q1 | $294K | Sell |
1,879
-100
| -5% | -$15.6K | 0.04% | 204 |
|
|
2017
Q4 | $330K | Buy |
1,979
+1,965
| +14,036% | +$328K | 0.05% | 203 |
|
|
2017
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 508 |
|
|
2017
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 559 |
|
|
2017
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 551 |
|