Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,066
| Closed | -$6.05M | – | 93 |
|
|
2016
Q2 | $6.05M | Buy |
58,066
+3,108
| +6% | +$324K | 2.34% | 17 |
|
|
2016
Q1 | $5.63M | Sell |
54,958
-5,762
| -9% | -$590K | 2.18% | 20 |
|
|
2015
Q4 | $5.63M | Sell |
60,720
-3,089
| -5% | -$286K | 2.13% | 20 |
|
|
2015
Q3 | $5.25M | Sell |
63,809
-13,923
| -18% | -$1.15M | 2.11% | 25 |
|
|
2015
Q2 | $7.14M | Sell |
77,732
-21
| -0% | -$1.93K | 2.48% | 19 |
|
|
2015
Q1 | $7.55M | Sell |
77,753
-3,012
| -4% | -$293K | 2.55% | 21 |
|
|
2014
Q4 | $7.65M | Buy |
80,765
+5,880
| +8% | +$557K | 2.36% | 20 |
|
|
2014
Q3 | $6.32M | Buy |
74,885
+3,905
| +6% | +$330K | 2.09% | 23 |
|
|
2014
Q2 | $6.22M | Buy |
70,980
+21,966
| +45% | +$1.92M | 2.01% | 23 |
|
|
2014
Q1 | $3.99M | Sell |
49,014
-2,914
| -6% | -$237K | 1.36% | 33 |
|
|
2013
Q4 | $4.37M | Sell |
51,928
-5,839
| -10% | -$491K | 1.52% | 29 |
|
|
2013
Q3 | $4.41M | Buy |
57,767
+535
| +0.9% | +$40.8K | 1.7% | 27 |
|
|
2013
Q2 | $3.96M | Buy |
+57,232
| New | +$3.96M | 1.65% | 28 |
|