Archford Capital Strategies’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 | – | Sell |
-841
| Closed | -$127K | – | 371 |
|
|
2019
Q2 | $127K | Hold |
841
| – | – | 0.05% | 230 |
|
|
2019
Q1 | $121K | Hold |
841
| – | – | 0.04% | 234 |
|
|
2018
Q4 | $107K | Sell |
841
-1,918
| -70% | -$244K | 0.04% | 225 |
|
|
2018
Q3 | $389K | Sell |
2,759
-48
| -2% | -$6.77K | 0.14% | 166 |
|
|
2018
Q2 | $389K | Buy |
2,807
+2,032
| +262% | +$282K | 0.14% | 171 |
|
|
2018
Q1 | $130K | Buy |
+775
| New | +$130K | 0.05% | 148 |
|
|
2017
Q2 | – | Sell |
-925
| Closed | -$123K | – | 400 |
|
|
2017
Q1 | $123K | Hold |
925
| – | – | 0.05% | 221 |
|
|
2016
Q4 | $113K | Hold |
925
| – | – | 0.05% | 200 |
|
|
2016
Q3 | $110K | Sell |
925
-250
| -21% | -$29.7K | 0.05% | 211 |
|
|
2016
Q2 | $122K | Buy |
+1,175
| New | +$122K | 0.06% | 185 |
|
|
2016
Q1 | – | Sell |
-921
| Closed | -$86K | – | 380 |
|
|
2015
Q4 | $86K | Buy |
+921
| New | +$86K | 0.04% | 215 |
|