Brown Advisory Securities’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
Q2 | – | Sell |
-1,749
| Closed | -$249K | – | 260 |
|
|
2019
Q1 | $249K | Sell |
1,749
-914
| -34% | -$130K | 0.06% | 236 |
|
|
2018
Q4 | $339K | Buy |
2,663
+284
| +12% | +$36.2K | 0.06% | 240 |
|
|
2018
Q3 | $334K | Sell |
2,379
-271
| -10% | -$38K | 0.05% | 278 |
|
|
2018
Q2 | $367K | Buy |
2,650
+107
| +4% | +$14.8K | 0.06% | 266 |
|
|
2018
Q1 | $398K | Sell |
2,543
-92
| -3% | -$14.4K | 0.07% | 246 |
|
|
2017
Q4 | $443K | Sell |
2,635
-74
| -3% | -$12.4K | 0.09% | 219 |
|
|
2017
Q3 | $401K | Sell |
2,709
-183
| -6% | -$27.1K | 0.09% | 219 |
|
|
2017
Q2 | $412K | Buy |
2,892
+314
| +12% | +$44.7K | 0.09% | 213 |
|
|
2017
Q1 | $340K | Buy |
2,578
+100
| +4% | +$13.2K | 0.08% | 222 |
|
|
2016
Q4 | $303K | Buy |
2,478
+324
| +15% | +$39.6K | 0.08% | 225 |
|
|
2016
Q3 | $258K | Sell |
2,154
-428
| -17% | -$51.3K | 0.08% | 241 |
|
|
2016
Q2 | $270K | Buy |
+2,582
| New | +$270K | 0.08% | 222 |
|