Capital One National Association’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,265
| Closed | -$211K | – | 522 |
|
|
2017
Q4 | $211K | Buy |
+1,265
| New | +$211K | 0.01% | 495 |
|
|
2016
Q4 | – | Sell |
-2,686
| Closed | -$322K | – | 513 |
|
|
2016
Q3 | $322K | Sell |
2,686
-7
| -0.3% | -$839 | 0.03% | 415 |
|
|
2016
Q2 | $281K | Sell |
2,693
-17
| -0.6% | -$1.77K | 0.02% | 428 |
|
|
2016
Q1 | $277K | Sell |
2,710
-19
| -0.7% | -$1.94K | 0.03% | 445 |
|
|
2015
Q4 | $253K | Sell |
2,729
-49
| -2% | -$4.54K | 0.02% | 470 |
|
|
2015
Q3 | $228K | Buy |
2,778
+119
| +4% | +$9.77K | 0.02% | 473 |
|
|
2015
Q2 | $244K | Buy |
+2,659
| New | +$244K | 0.02% | 489 |
|
|
2015
Q1 | – | Sell |
-2,790
| Closed | -$265K | – | 568 |
|
|
2014
Q4 | $265K | Sell |
2,790
-4
| -0.1% | -$380 | 0.03% | 449 |
|
|
2014
Q3 | $236K | Buy |
2,794
+165
| +6% | +$13.9K | 0.02% | 463 |
|
|
2014
Q2 | $230K | Sell |
2,629
-6
| -0.2% | -$525 | 0.02% | 488 |
|
|
2014
Q1 | $215K | Hold |
2,635
| – | – | 0.02% | 514 |
|
|
2013
Q4 | $222K | Sell |
2,635
-25
| -0.9% | -$2.11K | 0.02% | 514 |
|
|
2013
Q3 | $203K | Buy |
+2,660
| New | +$203K | 0.02% | 505 |
|