Cutter & Co Brokerage’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 | – | Sell |
-9,032
| Closed | -$1.34M | – | 268 |
|
|
2017
Q3 | $1.34M | Sell |
9,032
-143
| -2% | -$21.2K | 0.53% | 50 |
|
|
2017
Q2 | $1.31M | Sell |
9,175
-165
| -2% | -$23.6K | 0.52% | 50 |
|
|
2017
Q1 | $1.24M | Buy |
9,340
+874
| +10% | +$116K | 0.51% | 53 |
|
|
2016
Q4 | $1.04M | Buy |
8,466
+1,479
| +21% | +$181K | 0.43% | 63 |
|
|
2016
Q3 | $837K | Buy |
6,987
+3,791
| +119% | +$454K | 0.36% | 71 |
|
|
2016
Q2 | $333K | Buy |
3,196
+155
| +5% | +$16.2K | 0.14% | 133 |
|
|
2016
Q1 | $312K | Buy |
+3,041
| New | +$312K | 0.14% | 143 |
|
|
2015
Q3 | – | Sell |
-2,814
| Closed | -$258K | – | 231 |
|
|
2015
Q2 | $258K | Hold |
2,814
| – | – | 0.1% | 184 |
|
|
2015
Q1 | $273K | Buy |
2,814
+365
| +15% | +$35.4K | 0.11% | 159 |
|
|
2014
Q4 | $232K | Hold |
2,449
| – | – | 0.09% | 199 |
|
|
2014
Q3 | $207K | Buy |
2,449
+30
| +1% | +$2.54K | 0.08% | 206 |
|
|
2014
Q2 | $212K | Buy |
+2,419
| New | +$212K | 0.08% | 207 |
|