Assured 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
Q1 | – | Sell |
-5,064
| Closed | -$642K | – | 1220 |
|
|
2018
Q4 | $642K | Sell |
5,064
-22,475
| -82% | -$2.85M | 0.02% | 557 |
|
|
2018
Q3 | $3.89M | Sell |
27,539
-4,565
| -14% | -$644K | 0.07% | 284 |
|
|
2018
Q2 | $4.45M | Buy |
32,104
+22,076
| +220% | +$3.06M | 0.08% | 245 |
|
|
2018
Q1 | $1.57M | Buy |
+10,028
| New | +$1.57M | 0.04% | 375 |
|
|
2017
Q4 | – | Sell |
-379
| Closed | -$56K | – | 551 |
|
|
2017
Q3 | $56K | Buy |
+379
| New | +$56K | ﹤0.01% | 533 |
|
|
2016
Q4 | – | Sell |
-3,092
| Closed | -$371K | – | 596 |
|
|
2016
Q3 | $371K | Sell |
3,092
-761
| -20% | -$91.3K | 0.01% | 414 |
|
|
2016
Q2 | $401K | Sell |
3,853
-681
| -15% | -$70.9K | 0.01% | 407 |
|
|
2016
Q1 | $464K | Buy |
4,534
+2,536
| +127% | +$260K | 0.01% | 313 |
|
|
2015
Q4 | $185K | Buy |
+1,998
| New | +$185K | ﹤0.01% | 435 |
|
|
2015
Q3 | – | Sell |
-2,297
| Closed | -$211K | – | 629 |
|
|
2015
Q2 | $211K | Sell |
2,297
-1,273
| -36% | -$117K | ﹤0.01% | 456 |
|
|
2015
Q1 | $347K | Buy |
+3,570
| New | +$347K | 0.01% | 273 |
|