Garland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,350
| Closed | -$6.27M | – | 37 |
|
|
2017
Q1 | $6.27M | Sell |
47,350
-6,450
| -12% | -$854K | 4.9% | 2 |
|
|
2016
Q4 | $6.59M | Sell |
53,800
-400
| -0.7% | -$49K | 4.72% | 1 |
|
|
2016
Q3 | $6.5M | Sell |
54,200
-100
| -0.2% | -$12K | 5.27% | 1 |
|
|
2016
Q2 | $5.66M | Sell |
54,300
-1,050
| -2% | -$109K | 4.51% | 2 |
|
|
2016
Q1 | $5.78M | Sell |
55,350
-2,675
| -5% | -$279K | 4.42% | 2 |
|
|
2015
Q4 | $53.8M | Sell |
58,025
-50
| -0.1% | -$46.3K | 4.26% | 2 |
|
|
2015
Q3 | $4.78M | Buy |
58,075
+6,050
| +12% | +$498K | 3.73% | 3 |
|
|
2015
Q2 | $4.78M | Sell |
52,025
-7,850
| -13% | -$720K | 4.13% | 2 |
|
|
2015
Q1 | $5.82M | Sell |
59,875
-6,035
| -9% | -$586K | 3.82% | 1 |
|
|
2014
Q4 | $6.24M | Buy |
65,910
+1,000
| +2% | +$94.7K | 4.06% | 1 |
|
|
2014
Q3 | $5.48M | Sell |
64,910
-1,800
| -3% | -$152K | 3.92% | 1 |
|
|
2014
Q2 | $5.84M | Buy |
66,710
+200
| +0.3% | +$17.5K | 3.92% | 2 |
|
|
2014
Q1 | $5.41M | Sell |
66,510
-450
| -0.7% | -$36.6K | 3.54% | 2 |
|
|
2013
Q4 | $5.63M | Sell |
66,960
-800
| -1% | -$67.3K | 3.75% | 1 |
|
|
2013
Q3 | $5.17M | Sell |
67,760
-400
| -0.6% | -$30.5K | 4.37% | 1 |
|
|
2013
Q2 | $4.72M | Buy |
+68,160
| New | +$4.72M | 3.4% | 2 |
|