Chartwell Investment Partners’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
Q3 | – | Sell |
-9,468
| Closed | -$1.31M | – | 485 |
|
|
2018
Q2 | $1.31M | Sell |
9,468
-4,581
| -33% | -$635K | 0.04% | 430 |
|
|
2018
Q1 | $2.2M | Hold |
14,049
| – | – | 0.08% | 281 |
|
|
2017
Q4 | $2.34M | Hold |
14,049
| – | – | 0.08% | 306 |
|
|
2017
Q3 | $2.08M | Buy |
14,049
+184
| +1% | +$27.2K | 0.07% | 324 |
|
|
2017
Q2 | $1.99M | Buy |
+13,865
| New | +$1.99M | 0.07% | 296 |
|