Dynamic Capital Management’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
Q2 | – | Sell |
-1,800
| Closed | -$282K | – | 122 |
|
|
2018
Q1 | $282K | Buy |
+1,800
| New | +$282K | 0.7% | 54 |
|
|
2017
Q2 | – | Sell |
-41,073
| Closed | -$5.44M | – | 278 |
|
|
2017
Q1 | $5.44M | Buy |
41,073
+36,590
| +816% | +$4.85M | 0.88% | 23 |
|
|
2016
Q4 | $549K | Buy |
+4,483
| New | +$549K | 0.06% | 315 |
|
|
2016
Q1 | – | Sell |
-3,879
| Closed | -$360K | – | 378 |
|
|
2015
Q4 | $360K | Buy |
+3,879
| New | +$360K | 0.17% | 210 |
|
|
2014
Q3 | – | Sell |
-16,200
| Closed | -$1.42M | – | 388 |
|
|
2014
Q2 | $1.42M | Buy |
16,200
+8,900
| +122% | +$779K | 0.4% | 68 |
|
|
2014
Q1 | $594K | Buy |
+7,300
| New | +$594K | 0.19% | 173 |
|