Cable Hill Partners’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 |
-75
| Closed | -$11K | – | 413 |
|
|
2019
Q1 | $11K | Buy |
75
+12
| +19% | +$1.76K | ﹤0.01% | 470 |
|
|
2018
Q4 | $8K | Hold |
63
| – | – | ﹤0.01% | 481 |
|
|
2018
Q3 | $9K | Buy |
63
+22
| +54% | +$3.14K | ﹤0.01% | 447 |
|
|
2018
Q2 | $6K | Hold |
41
| – | – | ﹤0.01% | 602 |
|
|
2018
Q1 | $6K | Sell |
41
-41
| -50% | -$6K | ﹤0.01% | 607 |
|
|
2017
Q4 | $14K | Hold |
82
| – | – | 0.01% | 491 |
|
|
2017
Q3 | $12K | Hold |
82
| – | – | 0.01% | 523 |
|
|
2017
Q2 | $12K | Sell |
82
-50
| -38% | -$7.32K | 0.01% | 358 |
|
|
2017
Q1 | $17K | Sell |
132
-4
| -3% | -$515 | 0.01% | 281 |
|
|
2016
Q4 | $17K | Sell |
136
-64
| -32% | -$8K | 0.01% | 295 |
|
|
2016
Q3 | $24K | Sell |
200
-56
| -22% | -$6.72K | 0.02% | 253 |
|
|
2016
Q2 | $27K | Hold |
256
| – | – | 0.02% | 203 |
|
|
2016
Q1 | $27K | Sell |
256
-58
| -18% | -$6.12K | 0.02% | 196 |
|
|
2015
Q4 | $30K | Hold |
314
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $27K | Hold |
314
| – | – | 0.02% | 204 |
|
|
2015
Q2 | $30K | Hold |
314
| – | – | 0.02% | 218 |
|
|
2015
Q1 | $30K | Sell |
314
-149
| -32% | -$14.2K | 0.02% | 205 |
|
|
2014
Q4 | $44K | Buy |
+463
| New | +$44K | 0.04% | 155 |
|