CWM
Concentric Wealth Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,794
| Closed | -$526K | – | 92 |
|
|
2018
Q2 | $526K | Hold |
3,794
| – | – | 0.38% | 66 |
|
|
2018
Q1 | $594K | Hold |
3,794
| – | – | 0.44% | 61 |
|
|
2017
Q4 | $633K | Sell |
3,794
-600
| -14% | -$100K | 0.46% | 61 |
|
|
2017
Q3 | $650K | Hold |
4,394
| – | – | 0.49% | 60 |
|
|
2017
Q2 | $629K | Hold |
4,394
| – | – | 0.5% | 61 |
|
|
2017
Q1 | $582K | Sell |
4,394
-1,000
| -19% | -$132K | 0.47% | 61 |
|
|
2016
Q4 | $661K | Buy |
+5,394
| New | +$661K | 0.55% | 59 |
|