FIC Capital’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
Q3 | $291K | Sell |
1,965
-305
| -13% | -$45.2K | 0.11% | 101 |
|
|
2017
Q2 | $325K | Hold |
2,270
| – | – | 0.13% | 96 |
|
|
2017
Q1 | $301K | Sell |
2,270
-50
| -2% | -$6.63K | 0.13% | 93 |
|
|
2016
Q4 | $284K | Hold |
2,320
| – | – | 0.14% | 95 |
|
|
2016
Q3 | $278K | Sell |
2,320
-20
| -0.9% | -$2.4K | 0.12% | 102 |
|
|
2016
Q2 | $244K | Sell |
2,340
-75
| -3% | -$7.82K | 0.12% | 105 |
|
|
2016
Q1 | $247K | Sell |
2,415
-7
| -0.3% | -$716 | 0.12% | 100 |
|
|
2015
Q4 | $224K | Buy |
+2,422
| New | +$224K | 0.1% | 109 |
|
|
2015
Q3 | – | Sell |
-2,422
| Closed | -$222K | – | 113 |
|
|
2015
Q2 | $222K | Hold |
2,422
| – | – | 0.09% | 113 |
|
|
2015
Q1 | $235K | Sell |
2,422
-35
| -1% | -$3.4K | 0.09% | 119 |
|
|
2014
Q4 | $233K | Hold |
2,457
| – | – | 0.09% | 121 |
|
|
2014
Q3 | $207K | Hold |
2,457
| – | – | 0.08% | 130 |
|
|
2014
Q2 | $215K | Buy |
+2,457
| New | +$215K | 0.08% | 134 |
|
|
2014
Q1 | – | Sell |
-2,457
| Closed | -$207K | – | 143 |
|
|
2013
Q4 | $207K | Buy |
+2,457
| New | +$207K | 0.09% | 144 |
|