FMA Advisory’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
Q3 | – | Sell |
-2,793
| Closed | -$387K | – | 153 |
|
|
2018
Q2 | $387K | Buy |
2,793
+5
| +0.2% | +$693 | 0.18% | 118 |
|
|
2018
Q1 | $437K | Buy |
2,788
+4
| +0.1% | +$627 | 0.21% | 110 |
|
|
2017
Q4 | $464K | Buy |
2,784
+455
| +20% | +$75.8K | 0.22% | 110 |
|
|
2017
Q3 | $344K | Sell |
2,329
-96
| -4% | -$14.2K | 0.2% | 109 |
|
|
2017
Q2 | $347 | Sell |
2,425
-592
| -20% | -$85 | 0.18% | 91 |
|
|
2017
Q1 | $400K | Buy |
+3,017
| New | +$400K | 0.2% | 107 |
|
|
2015
Q2 | $313K | Buy |
+3,405
| New | +$313K | 0.2% | 102 |
|
|
2014
Q4 | $1.42M | Sell |
15,018
-403
| -3% | -$38.2K | 0.5% | 83 |
|
|
2014
Q3 | $1.3M | Sell |
15,421
-240
| -2% | -$20.3K | 0.48% | 82 |
|
|
2014
Q2 | $1.37M | Buy |
15,661
+12
| +0.1% | +$1.05K | 0.5% | 78 |
|
|
2014
Q1 | $1.27M | Sell |
15,649
-123
| -0.8% | -$10K | 0.5% | 84 |
|
|
2013
Q4 | $1.33M | Sell |
15,772
-168
| -1% | -$14.1K | 0.54% | 78 |
|
|
2013
Q3 | $1.22M | Sell |
15,940
-468
| -3% | -$35.7K | 0.49% | 74 |
|
|
2013
Q2 | $1.14M | Buy |
+16,408
| New | +$1.14M | 0.48% | 76 |
|