Commonwealth Bank of Australia’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,661
| Closed | -$13.5M | – | 480 |
|
|
2019
Q2 | $13.5M | Sell |
89,661
-4,460
| -5% | -$672K | 0.13% | 105 |
|
|
2019
Q1 | $13.5M | Buy |
94,121
+52,129
| +124% | +$7.48M | 0.13% | 111 |
|
|
2018
Q4 | $5.31M | Buy |
41,992
+5,124
| +14% | +$648K | 0.06% | 202 |
|
|
2018
Q3 | $5.2M | Buy |
36,868
+2,900
| +9% | +$409K | 0.05% | 224 |
|
|
2018
Q2 | $4.7M | Buy |
33,968
+1,102
| +3% | +$152K | 0.05% | 226 |
|
|
2018
Q1 | $5.14M | Sell |
32,866
-3,821
| -10% | -$598K | 0.06% | 208 |
|
|
2017
Q4 | $6.12M | Sell |
36,687
-2,411
| -6% | -$402K | 0.06% | 213 |
|
|
2017
Q3 | $5.78M | Buy |
39,098
+691
| +2% | +$102K | 0.06% | 213 |
|
|
2017
Q2 | $5.5M | Sell |
38,407
-2,364
| -6% | -$339K | 0.06% | 206 |
|
|
2017
Q1 | $5.4M | Sell |
40,771
-783
| -2% | -$104K | 0.06% | 199 |
|
|
2016
Q4 | $5.09M | Buy |
41,554
+3,333
| +9% | +$408K | 0.06% | 200 |
|
|
2016
Q3 | $4.58M | Buy |
38,221
+600
| +2% | +$71.9K | 0.05% | 201 |
|
|
2016
Q2 | $3.92M | Buy |
37,621
+1,076
| +3% | +$112K | 0.05% | 218 |
|
|
2016
Q1 | $3.74M | Sell |
36,545
-1,179
| -3% | -$121K | 0.05% | 228 |
|
|
2015
Q4 | $3.5M | Sell |
37,724
-3,284
| -8% | -$304K | 0.04% | 222 |
|
|
2015
Q3 | $3.38M | Sell |
41,008
-82
| -0.2% | -$6.75K | 0.04% | 224 |
|
|
2015
Q2 | $3.77M | Buy |
41,090
+159
| +0.4% | +$14.6K | 0.05% | 191 |
|
|
2015
Q1 | $3.98M | Sell |
40,931
-1,200
| -3% | -$117K | 0.05% | 187 |
|
|
2014
Q4 | $3.99M | Sell |
42,131
-4,472
| -10% | -$424K | 0.06% | 176 |
|
|
2014
Q3 | $3.93M | Sell |
46,603
-400
| -0.9% | -$33.8K | 0.05% | 200 |
|
|
2014
Q2 | $4.12M | Sell |
47,003
-71,703
| -60% | -$6.28M | 0.06% | 195 |
|
|
2014
Q1 | $9.65M | Buy |
118,706
+23,250
| +24% | +$1.89M | 0.06% | 298 |
|
|
2013
Q4 | $8.03M | Buy |
95,456
+5,377
| +6% | +$452K | 0.06% | 321 |
|
|
2013
Q3 | $6.87M | Sell |
90,079
-2,210
| -2% | -$169K | 0.05% | 326 |
|
|
2013
Q2 | $6.38M | Buy |
+92,289
| New | +$6.38M | 0.05% | 323 |
|