Constellation Investments’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $748K | Buy |
7,300
+100
| +1% | +$10.2K | 0.14% | 161 |
|
|
2015
Q4 | $667K | Buy |
7,200
+100
| +1% | +$9.26K | 0.12% | 173 |
|
|
2015
Q3 | $584K | Sell |
7,100
-200
| -3% | -$16.5K | 0.12% | 186 |
|
|
2015
Q2 | $670K | Sell |
7,300
-100
| -1% | -$9.18K | 0.13% | 173 |
|
|
2015
Q1 | $719K | Buy |
7,400
+100
| +1% | +$9.72K | 0.14% | 166 |
|
|
2014
Q4 | $691K | Buy |
7,300
+200
| +3% | +$18.9K | 0.14% | 163 |
|
|
2014
Q3 | $599K | Sell |
7,100
-100
| -1% | -$8.44K | 0.13% | 171 |
|
|
2014
Q2 | $630K | Sell |
7,200
-100
| -1% | -$8.75K | 0.15% | 159 |
|
|
2014
Q1 | $594K | Sell |
7,300
-200
| -3% | -$16.3K | 0.14% | 169 |
|
|
2013
Q4 | $631K | Buy |
7,500
+500
| +7% | +$42.1K | 0.16% | 153 |
|
|
2013
Q3 | $534K | Buy |
7,000
+400
| +6% | +$30.5K | 0.16% | 157 |
|
|
2013
Q2 | $457K | Buy |
+6,600
| New | +$457K | 0.16% | 157 |
|