BAM
Bruderman Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-358
| Closed | -$51K | – | 333 |
|
|
2019
Q1 | $51K | Buy |
358
+1
| +0.3% | +$142 | 0.01% | 266 |
|
|
2018
Q4 | $45K | Sell |
357
-32,219
| -99% | -$4.06M | 0.01% | 252 |
|
|
2018
Q3 | $4.6M | Buy |
32,576
+4,935
| +18% | +$696K | 1.06% | 38 |
|
|
2018
Q2 | $3.83M | Buy |
27,641
+21,089
| +322% | +$2.92M | 0.93% | 44 |
|
|
2018
Q1 | $1.03M | Buy |
6,552
+272
| +4% | +$42.6K | 0.25% | 66 |
|
|
2017
Q4 | $1.05M | Buy |
6,280
+3,022
| +93% | +$504K | 0.27% | 63 |
|
|
2017
Q3 | $482K | Buy |
3,258
+17
| +0.5% | +$2.52K | 0.12% | 88 |
|
|
2017
Q2 | $464K | Sell |
3,241
-41
| -1% | -$5.87K | 0.12% | 90 |
|
|
2017
Q1 | $435K | Sell |
3,282
-2,225
| -40% | -$295K | 0.13% | 84 |
|
|
2016
Q4 | $674K | Buy |
5,507
+34
| +0.6% | +$4.16K | 0.2% | 74 |
|
|
2016
Q3 | $656K | Buy |
5,473
+3,098
| +130% | +$371K | 0.2% | 78 |
|
|
2016
Q2 | $247K | Sell |
2,375
-20
| -0.8% | -$2.08K | 0.08% | 107 |
|
|
2016
Q1 | $245K | Buy |
2,395
+495
| +26% | +$50.6K | 0.09% | 105 |
|
|
2015
Q4 | $176K | Buy |
+1,900
| New | +$176K | 0.07% | 129 |
|