Cornerstone Capital Management Holdings’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
Q4 | $9.67M | Buy |
57,971
+4,799
| +9% | +$801K | 0.07% | 309 |
|
|
2017
Q3 | $7.87M | Sell |
53,172
-752
| -1% | -$111K | 0.06% | 330 |
|
|
2017
Q2 | $7.72M | Sell |
53,924
-166
| -0.3% | -$23.8K | 0.06% | 334 |
|
|
2017
Q1 | $7.16M | Sell |
54,090
-4,338
| -7% | -$575K | 0.06% | 374 |
|
|
2016
Q4 | $7.16M | Sell |
58,428
-2,022
| -3% | -$248K | 0.06% | 366 |
|
|
2016
Q3 | $7.24M | Sell |
60,450
-9,341
| -13% | -$1.12M | 0.05% | 372 |
|
|
2016
Q2 | $7.27M | Sell |
69,791
-309
| -0.4% | -$32.2K | 0.06% | 364 |
|
|
2016
Q1 | $7.18M | Sell |
70,100
-1,475
| -2% | -$151K | 0.06% | 355 |
|
|
2015
Q4 | $6.63M | Sell |
71,575
-2,051
| -3% | -$190K | 0.05% | 375 |
|
|
2015
Q3 | $6.06M | Sell |
73,626
-3,576
| -5% | -$294K | 0.06% | 378 |
|
|
2015
Q2 | $7.09M | Sell |
77,202
-3,064
| -4% | -$281K | 0.06% | 359 |
|
|
2015
Q1 | $7.8M | Sell |
80,266
-3,197
| -4% | -$311K | 0.07% | 332 |
|
|
2014
Q4 | $7.9M | Buy |
83,463
+1,691
| +2% | +$160K | 0.08% | 326 |
|
|
2014
Q3 | $6.9M | Sell |
81,772
-21,104
| -21% | -$1.78M | 0.07% | 340 |
|
|
2014
Q2 | $9.01M | Sell |
102,876
-3,133
| -3% | -$274K | 0.1% | 272 |
|
|
2014
Q1 | $8.62M | Sell |
106,009
-8,414
| -7% | -$684K | 0.1% | 277 |
|
|
2013
Q4 | $9.62M | Sell |
114,423
-11,193
| -9% | -$941K | 0.11% | 253 |
|
|
2013
Q3 | $9.58M | Buy |
125,616
+322
| +0.3% | +$24.6K | 0.12% | 234 |
|
|
2013
Q2 | $8.67M | Buy |
+125,294
| New | +$8.67M | 0.11% | 242 |
|