Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,323
| Closed | -$284K | – | 289 |
|
|
2017
Q1 | $284K | Hold |
2,323
| – | – | 0.06% | 359 |
|
|
2016
Q4 | $284K | Sell |
2,323
-1,296
| -36% | -$158K | 0.06% | 366 |
|
|
2016
Q3 | $433K | Buy |
3,619
+489
| +16% | +$58.5K | 0.05% | 402 |
|
|
2016
Q2 | $325K | Buy |
3,130
+172
| +6% | +$17.9K | 0.04% | 432 |
|
|
2016
Q1 | $303K | Sell |
2,958
-54
| -2% | -$5.53K | 0.04% | 454 |
|
|
2015
Q4 | $280K | Buy |
3,012
+44
| +1% | +$4.09K | 0.04% | 490 |
|
|
2015
Q3 | $243K | Buy |
2,968
+45
| +2% | +$3.68K | 0.03% | 553 |
|
|
2015
Q2 | $266K | Buy |
+2,923
| New | +$266K | 0.03% | 547 |
|
|
2015
Q1 | – | Sell |
-2,795
| Closed | -$265K | – | 556 |
|
|
2014
Q4 | $265K | Sell |
2,795
-738
| -21% | -$70K | 0.04% | 495 |
|
|
2014
Q3 | $296K | Hold |
3,533
| – | – | 0.04% | 391 |
|
|
2014
Q2 | $296K | Buy |
3,533
+99
| +3% | +$8.29K | 0.04% | 417 |
|
|
2014
Q1 | $276K | Hold |
3,434
| – | – | 0.03% | 426 |
|
|
2013
Q4 | $288K | Buy |
3,434
+801
| +30% | +$67.2K | 0.04% | 390 |
|
|
2013
Q3 | $201K | Buy |
+2,633
| New | +$201K | 0.03% | 485 |
|