Financial Sense 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-7,714
| Closed | -$708K | – | 92 |
|
2015
Q2 | $708K | Sell |
7,714
-217
| -3% | -$19.9K | 0.33% | 57 |
|
2015
Q1 | $770K | Buy |
7,931
+1,156
| +17% | +$112K | 0.32% | 60 |
|
2014
Q4 | $642K | Sell |
6,775
-51,641
| -88% | -$4.89M | 0.26% | 61 |
|
2014
Q3 | $4.93M | Sell |
58,416
-1,581
| -3% | -$133K | 2.11% | 14 |
|
2014
Q2 | $5.25M | Buy |
59,997
+1,645
| +3% | +$144K | 2.06% | 11 |
|
2014
Q1 | $4.75M | Buy |
58,352
+2,168
| +4% | +$176K | 2.05% | 16 |
|
2013
Q4 | $4.72M | Sell |
56,184
-7,808
| -12% | -$657K | 1.99% | 15 |
|
2013
Q3 | $4.88M | Buy |
63,992
+3,759
| +6% | +$287K | 2.12% | 16 |
|
2013
Q2 | $4.17M | Buy |
+60,233
| New | +$4.17M | 1.86% | 20 |
|