BAMCO Inc’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
Q4 | – | Sell |
-344
| Closed | -$54K | – | 361 |
|
|
2019
Q3 | $54K | Hold |
344
| – | – | ﹤0.01% | 338 |
|
|
2019
Q2 | $52K | Hold |
344
| – | – | ﹤0.01% | 352 |
|
|
2019
Q1 | $49K | Sell |
344
-139
| -29% | -$19.8K | ﹤0.01% | 348 |
|
|
2018
Q4 | $61K | Hold |
483
| – | – | ﹤0.01% | 349 |
|
|
2018
Q3 | $68K | Hold |
483
| – | – | ﹤0.01% | 348 |
|
|
2018
Q2 | $67K | Buy |
483
+94
| +24% | +$13K | ﹤0.01% | 342 |
|
|
2018
Q1 | $61K | Buy |
+389
| New | +$61K | ﹤0.01% | 328 |
|