Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,855
| Closed | -$222K | – | 262 |
|
|
2016
Q3 | $222K | Buy |
1,855
+958
| +107% | +$115K | 0.08% | 295 |
|
|
2016
Q2 | $93K | Sell |
897
-43
| -5% | -$4.46K | 0.04% | 389 |
|
|
2016
Q1 | $96K | Sell |
940
-58
| -6% | -$5.92K | 0.03% | 387 |
|
|
2015
Q4 | $92K | Sell |
998
-1,501
| -60% | -$138K | 0.03% | 347 |
|
|
2015
Q3 | $206K | Buy |
+2,499
| New | +$206K | 0.03% | 394 |
|