Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $48K | Sell |
334
-80
| -19% | -$11.5K | 0.01% | 180 |
|
|
2018
Q4 | $52K | Sell |
414
-332
| -45% | -$41.7K | 0.01% | 178 |
|
|
2018
Q3 | $105K | Sell |
746
-201
| -21% | -$28.3K | 0.01% | 164 |
|
|
2018
Q2 | $131K | Sell |
947
-102
| -10% | -$14.1K | 0.01% | 170 |
|
|
2018
Q1 | $164K | Sell |
1,049
-132
| -11% | -$20.6K | 0.01% | 190 |
|
|
2017
Q4 | $197K | Sell |
1,181
-138
| -10% | -$23K | 0.01% | 181 |
|
|
2017
Q3 | $195K | Sell |
1,319
-122
| -8% | -$18K | 0.01% | 175 |
|
|
2017
Q2 | $206K | Buy |
+1,441
| New | +$206K | 0.01% | 173 |
|
|
2015
Q1 | – | Sell |
-66,729
| Closed | -$6.32M | – | 287 |
|
|
2014
Q4 | $6.32M | Buy |
66,729
+11,396
| +21% | +$1.08M | 0.23% | 82 |
|
|
2014
Q3 | $4.67M | Buy |
55,333
+9,672
| +21% | +$816K | 0.19% | 88 |
|
|
2014
Q2 | $4M | Buy |
45,661
+8,936
| +24% | +$782K | 0.17% | 77 |
|
|
2014
Q1 | $2.99M | Buy |
36,725
+33,998
| +1,247% | +$2.77M | 0.15% | 82 |
|
|
2013
Q4 | $229K | Sell |
2,727
-48
| -2% | -$4.03K | 0.12% | 125 |
|
|
2013
Q3 | $212K | Buy |
+2,775
| New | +$212K | 0.12% | 127 |
|