Delta Lloyd’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 |
-39,721
| Closed | -$4.86M | – | 434 |
|
|
2016
Q4 | $4.86M | Buy |
39,721
+11,919
| +43% | +$1.46M | 0.15% | 148 |
|
|
2016
Q3 | $3.33M | Buy |
27,802
+3,214
| +13% | +$385K | 0.1% | 155 |
|
|
2016
Q2 | $2.56M | Hold |
24,588
| – | – | 0.09% | 180 |
|
|
2016
Q1 | $2.52M | Sell |
24,588
-3,287
| -12% | -$337K | 0.08% | 190 |
|
|
2015
Q4 | $2.58M | Buy |
27,875
+1,685
| +6% | +$156K | 0.09% | 170 |
|
|
2015
Q3 | $2.16M | Buy |
26,190
+4,427
| +20% | +$364K | 0.07% | 209 |
|
|
2015
Q2 | $2M | Buy |
21,763
+4,268
| +24% | +$392K | 0.06% | 227 |
|
|
2015
Q1 | $1.7M | Buy |
17,495
+254
| +1% | +$24.7K | 0.05% | 202 |
|
|
2014
Q4 | $1.63M | Hold |
17,241
| – | – | 0.05% | 212 |
|
|
2014
Q3 | $1.46M | Buy |
17,241
+2,139
| +14% | +$181K | 0.01% | 214 |
|
|
2014
Q2 | $1.32M | Buy |
15,102
+710
| +5% | +$62.2K | 0.04% | 214 |
|
|
2014
Q1 | $1.17M | Sell |
14,392
-68
| -0.5% | -$5.53K | 0.04% | 202 |
|
|
2013
Q4 | $1.22M | Buy |
14,460
+2,564
| +22% | +$216K | 0.04% | 211 |
|
|
2013
Q3 | $907K | Buy |
11,896
+1,226
| +11% | +$93.5K | 0.03% | 250 |
|
|
2013
Q2 | $738K | Buy |
+10,670
| New | +$738K | 0.03% | 264 |
|