Cambria Investment Management’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
Q4 | – | Sell |
-16,629
| Closed | -$2.6M | – | 204 |
|
|
2019
Q3 | $2.6M | Sell |
16,629
-453
| -3% | -$70.9K | 0.39% | 84 |
|
|
2019
Q2 | $2.58M | Sell |
17,082
-1,734
| -9% | -$261K | 0.4% | 83 |
|
|
2019
Q1 | $2.7M | Sell |
18,816
-836
| -4% | -$120K | 0.42% | 85 |
|
|
2018
Q4 | $2.49M | Buy |
19,652
+1,121
| +6% | +$142K | 0.42% | 82 |
|
|
2018
Q3 | $2.62M | Sell |
18,531
-194
| -1% | -$27.4K | 0.38% | 85 |
|
|
2018
Q2 | $2.66M | Sell |
18,725
-11,129
| -37% | -$1.58M | 0.39% | 85 |
|
|
2018
Q1 | $4.68M | Sell |
29,854
-8,292
| -22% | -$1.3M | 0.68% | 52 |
|
|
2017
Q4 | $6.37M | Sell |
38,146
-2,340
| -6% | -$390K | 0.89% | 36 |
|
|
2017
Q3 | $5.99M | Buy |
40,486
+26,464
| +189% | +$3.92M | 0.92% | 29 |
|
|
2017
Q2 | $2.01M | Buy |
+14,022
| New | +$2.01M | 0.43% | 66 |
|