CPWM LLC’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
Q1 | – | Sell |
-1,867
| Closed | -$229K | – | 257 |
|
|
2016
Q4 | $229K | Buy |
+1,867
| New | +$229K | 0.05% | 221 |
|
|
2016
Q2 | – | Sell |
-2,058
| Closed | -$211K | – | 280 |
|
|
2016
Q1 | $211K | Buy |
+2,058
| New | +$211K | 0.05% | 250 |
|
|
2015
Q4 | – | Sell |
-2,853
| Closed | -$235K | – | 282 |
|
|
2015
Q3 | $235K | Buy |
+2,853
| New | +$235K | 0.05% | 233 |
|