CIM
Calvert Investment Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,847
| Closed | -$2.8M | – | 300 |
|
|
2016
Q4 | $2.8M | Sell |
22,847
-2,932
| -11% | -$359K | 0.1% | 254 |
|
|
2016
Q3 | $3.09M | Buy |
25,779
+1,175
| +5% | +$141K | 0.11% | 240 |
|
|
2016
Q2 | $2.56M | Buy |
24,604
+226
| +0.9% | +$23.5K | 0.1% | 219 |
|
|
2016
Q1 | $2.5M | Buy |
24,378
+1,710
| +8% | +$175K | 0.11% | 192 |
|
|
2015
Q4 | $2.1M | Buy |
22,668
+5,955
| +36% | +$552K | 0.1% | 196 |
|
|
2015
Q3 | $1.38M | Buy |
16,713
+904
| +6% | +$74.4K | 0.07% | 180 |
|
|
2015
Q2 | $1.45M | Sell |
15,809
-129
| -0.8% | -$11.8K | 0.06% | 192 |
|
|
2015
Q1 | $1.55M | Buy |
15,938
+1,547
| +11% | +$150K | 0.1% | 183 |
|
|
2014
Q4 | $1.36M | Buy |
14,391
+1,006
| +8% | +$95.3K | 0.09% | 192 |
|
|
2014
Q3 | $1.13M | Buy |
13,385
+9,618
| +255% | +$812K | 0.08% | 195 |
|
|
2014
Q2 | $330K | Sell |
3,767
-150
| -4% | -$13.1K | 0.02% | 280 |
|
|
2014
Q1 | $319K | Sell |
3,917
-46
| -1% | -$3.75K | 0.02% | 281 |
|
|
2013
Q4 | $333K | Hold |
3,963
| – | – | 0.02% | 269 |
|
|
2013
Q3 | $302K | Sell |
3,963
-185
| -4% | -$14.1K | 0.04% | 264 |
|
|
2013
Q2 | $287K | Buy |
+4,148
| New | +$287K | 0.04% | 259 |
|