Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $675K | Buy |
+4,750
| New | +$675K | 0.07% | 353 |
|
|
2018
Q3 | – | Sell |
-1,540
| Closed | -$213K | – | 842 |
|
|
2018
Q2 | $213K | Sell |
1,540
-1,140
| -43% | -$158K | 0.01% | 784 |
|
|
2018
Q1 | $420K | Sell |
2,680
-2,600
| -49% | -$407K | 0.01% | 637 |
|
|
2017
Q4 | $881K | Sell |
5,280
-38,885
| -88% | -$6.49M | 0.03% | 529 |
|
|
2017
Q3 | $6.54M | Sell |
44,165
-36,470
| -45% | -$5.4M | 0.21% | 143 |
|
|
2017
Q2 | $11.6M | Sell |
80,635
-50,480
| -39% | -$7.23M | 0.31% | 80 |
|
|
2017
Q1 | $17.4M | Sell |
131,115
-24,955
| -16% | -$3.31M | 0.5% | 46 |
|
|
2016
Q4 | $19.1M | Sell |
156,070
-14,875
| -9% | -$1.82M | 0.51% | 51 |
|
|
2016
Q3 | $20.5M | Buy |
170,945
+35,785
| +26% | +$4.29M | 0.57% | 41 |
|
|
2016
Q2 | $14.1M | Hold |
135,160
| – | – | 0.41% | 71 |
|
|
2016
Q1 | $13.8M | Buy |
+135,160
| New | +$13.8M | 0.4% | 75 |
|
|
2015
Q4 | – | Sell |
-11,670
| Closed | -$961K | – | 625 |
|
|
2015
Q3 | $961K | Buy |
11,670
+1,350
| +13% | +$111K | 0.03% | 373 |
|
|
2015
Q2 | $947K | Sell |
10,320
-4,780
| -32% | -$439K | 0.03% | 268 |
|
|
2015
Q1 | $1.47M | Sell |
15,100
-62,335
| -80% | -$6.06M | 0.04% | 239 |
|
|
2014
Q4 | $7.33M | Sell |
77,435
-7,790
| -9% | -$738K | 0.2% | 124 |
|
|
2014
Q3 | $7.19M | Sell |
85,225
-9,140
| -10% | -$772K | 0.19% | 124 |
|
|
2014
Q2 | $8.26M | Buy |
94,365
+75,735
| +407% | +$6.63M | 0.22% | 120 |
|
|
2014
Q1 | $1.52M | Buy |
+18,630
| New | +$1.52M | 0.04% | 244 |
|
|
2013
Q4 | – | Sell |
-3,150
| Closed | -$240K | – | 447 |
|
|
2013
Q3 | $240K | Buy |
+3,150
| New | +$240K | 0.01% | 396 |
|