Denver Investment Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $884K | Buy |
5,643
+50
| +0.9% | +$7.83K | 0.05% | 245 |
|
|
2017
Q4 | $933K | Hold |
5,593
| – | – | 0.05% | 237 |
|
|
2017
Q3 | $828K | Hold |
5,593
| – | – | 0.04% | 255 |
|
|
2017
Q2 | $801K | Hold |
5,593
| – | – | 0.04% | 260 |
|
|
2017
Q1 | $741K | Hold |
5,593
| – | – | 0.03% | 272 |
|
|
2016
Q4 | $685K | Hold |
5,593
| – | – | 0.03% | 295 |
|
|
2016
Q3 | $670K | Sell |
5,593
-84
| -1% | -$10.1K | 0.03% | 308 |
|
|
2016
Q2 | $591K | Buy |
5,677
+84
| +2% | +$8.75K | 0.03% | 324 |
|
|
2016
Q1 | $573K | Hold |
5,593
| – | – | 0.03% | 319 |
|
|
2015
Q4 | $518K | Hold |
5,593
| – | – | 0.02% | 345 |
|
|
2015
Q3 | $460K | Hold |
5,593
| – | – | 0.02% | 352 |
|
|
2015
Q2 | $513K | Hold |
5,593
| – | – | 0.02% | 363 |
|
|
2015
Q1 | $543K | Sell |
5,593
-3,500
| -38% | -$340K | 0.02% | 407 |
|
|
2014
Q4 | $861K | Hold |
9,093
| – | – | 0.03% | 366 |
|
|
2014
Q3 | $768K | Hold |
9,093
| – | – | 0.03% | 368 |
|
|
2014
Q2 | $796K | Hold |
9,093
| – | – | 0.02% | 374 |
|
|
2014
Q1 | $740K | Hold |
9,093
| – | – | 0.02% | 385 |
|
|
2013
Q4 | $765 | Hold |
9,093
| – | – | 0.02% | 397 |
|
|
2013
Q3 | $694K | Buy |
9,093
+18
| +0.2% | +$1.37K | 0.01% | 427 |
|
|
2013
Q2 | $628K | Buy |
+9,075
| New | +$628K | 0.01% | 428 |
|