ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $342K | Sell |
1,773
-2,697
| -60% | -$520K | 0.01% | 677 |
|
|
2020
Q2 | $782K | Buy |
+4,470
| New | +$782K | 0.02% | 429 |
|
|
2020
Q1 | – | Sell |
-1,420
| Closed | -$255K | – | 809 |
|
|
2019
Q4 | $255K | Buy |
1,420
+40
| +3% | +$7.18K | 0.01% | 715 |
|
|
2019
Q3 | $216K | Buy |
+1,380
| New | +$216K | 0.01% | 757 |
|
|
2018
Q4 | – | Sell |
-1,566
| Closed | -$221K | – | 773 |
|
|
2018
Q3 | $221K | Buy |
+1,566
| New | +$221K | 0.01% | 769 |
|
|
2018
Q2 | – | Sell |
-1,357
| Closed | -$213K | – | 800 |
|
|
2018
Q1 | $213K | Sell |
1,357
-80
| -6% | -$12.6K | 0.01% | 720 |
|
|
2017
Q4 | $240K | Buy |
+1,437
| New | +$240K | 0.01% | 678 |
|
|
2017
Q2 | – | Sell |
-2,051
| Closed | -$272K | – | 711 |
|
|
2017
Q1 | $272K | Buy |
+2,051
| New | +$272K | 0.01% | 549 |
|
|
2013
Q3 | – | Sell |
-155
| Closed | -$11K | – | 944 |
|
|
2013
Q2 | $11K | Buy |
+155
| New | +$11K | ﹤0.01% | 626 |
|