Capstone Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.06M | Sell |
35,317
-7,608
| -18% | -$1.09M | 0.14% | 179 |
|
|
2017
Q1 | $5.69M | Buy |
42,925
+3,457
| +9% | +$458K | 0.16% | 154 |
|
|
2016
Q4 | $4.83M | Buy |
39,468
+248
| +0.6% | +$30.4K | 0.14% | 174 |
|
|
2016
Q3 | $4.7M | Buy |
39,220
+1,440
| +4% | +$173K | 0.14% | 165 |
|
|
2016
Q2 | $3.94M | Sell |
37,780
-134
| -0.4% | -$14K | 0.12% | 200 |
|
|
2016
Q1 | $3.88M | Sell |
37,914
-460
| -1% | -$47.1K | 0.11% | 229 |
|
|
2015
Q4 | $3.56M | Buy |
38,374
+1,138
| +3% | +$105K | 0.1% | 252 |
|
|
2015
Q3 | $3.07M | Buy |
37,236
+950
| +3% | +$78.2K | 0.09% | 267 |
|
|
2015
Q2 | $3.33M | Buy |
36,286
+1,110
| +3% | +$102K | 0.1% | 272 |
|
|
2015
Q1 | $3.42M | Sell |
35,176
-920
| -3% | -$89.4K | 0.1% | 258 |
|
|
2014
Q4 | $3.42M | Buy |
36,096
+2,760
| +8% | +$261K | 0.1% | 259 |
|
|
2014
Q3 | $2.81M | Buy |
33,336
+140
| +0.4% | +$11.8K | 0.1% | 252 |
|
|
2014
Q2 | $2.91M | Sell |
33,196
-5,911
| -15% | -$518K | 0.09% | 256 |
|
|
2014
Q1 | $3.18M | Sell |
39,107
-25,155
| -39% | -$2.05M | 0.1% | 239 |
|
|
2013
Q4 | $5.4M | Sell |
64,262
-22,676
| -26% | -$1.91M | 0.16% | 149 |
|
|
2013
Q3 | $6.63M | Sell |
86,938
-517
| -0.6% | -$39.4K | 0.16% | 134 |
|
|
2013
Q2 | $6.05M | Buy |
+87,455
| New | +$6.05M | 0.16% | 131 |
|