British Steel Pension Fund’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-655
| Closed | -$118K | – | 100 |
|
|
2019
Q4 | $118K | Hold |
655
| – | – | 0.02% | 127 |
|
|
2019
Q3 | $103K | Sell |
655
-460
| -41% | -$72.3K | 0.02% | 133 |
|
|
2019
Q2 | $168K | Sell |
1,115
-1,219
| -52% | -$184K | 0.03% | 139 |
|
|
2019
Q1 | $335K | Sell |
2,334
-247
| -10% | -$35.5K | 0.06% | 142 |
|
|
2018
Q4 | $364K | Buy |
+2,581
| New | +$364K | 0.06% | 150 |
|
|
2018
Q2 | $534K | Sell |
3,854
-4,846
| -56% | -$671K | 0.09% | 146 |
|
|
2018
Q1 | $1.45M | Hold |
8,700
| – | – | 0.17% | 135 |
|
|
2017
Q4 | $1.45M | Hold |
8,700
| – | – | 0.17% | 135 |
|
|
2017
Q3 | $1.29M | Buy |
+8,700
| New | +$1.29M | 0.16% | 132 |
|