Columbia Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,456
| Closed | -$3.91M | – | 233 |
|
|
2017
Q4 | $3.91M | Buy |
23,456
+7,116
| +44% | +$1.19M | 0.52% | 55 |
|
|
2017
Q3 | $2.42M | Sell |
16,340
-8,610
| -35% | -$1.27M | 0.32% | 103 |
|
|
2017
Q2 | $3.57M | Buy |
24,950
+912
| +4% | +$131K | 0.46% | 74 |
|
|
2017
Q1 | $3.18M | Sell |
24,038
-254
| -1% | -$33.6K | 0.41% | 77 |
|
|
2016
Q4 | $2.97M | Sell |
24,292
-2,174
| -8% | -$266K | 0.26% | 129 |
|
|
2016
Q3 | $3.17M | Buy |
26,466
+396
| +2% | +$47.4K | 0.25% | 135 |
|
|
2016
Q2 | $2.72M | Buy |
26,070
+668
| +3% | +$69.6K | 0.2% | 151 |
|
|
2016
Q1 | $2.6M | Buy |
25,402
+1,544
| +6% | +$158K | 0.19% | 152 |
|
|
2015
Q4 | $2.21M | Sell |
23,858
-2,976
| -11% | -$276K | 0.15% | 167 |
|
|
2015
Q3 | $2.21M | Sell |
26,834
-192
| -0.7% | -$15.8K | 0.15% | 148 |
|
|
2015
Q2 | $2.48M | Buy |
27,026
+2,848
| +12% | +$261K | 0.15% | 168 |
|
|
2015
Q1 | $2.35M | Buy |
24,178
+6,084
| +34% | +$591K | 0.12% | 184 |
|
|
2014
Q4 | $1.71M | Buy |
18,094
+786
| +5% | +$74.4K | 0.09% | 203 |
|
|
2014
Q3 | $1.46M | Buy |
17,308
+1,060
| +7% | +$89.5K | 0.07% | 216 |
|
|
2014
Q2 | $1.42M | Buy |
16,248
+6,838
| +73% | +$598K | 0.07% | 233 |
|
|
2014
Q1 | $765K | Buy |
+9,410
| New | +$765K | 0.03% | 307 |
|