Gideon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,348
| Closed | -$624K | – | 351 |
|
|
2019
Q1 | $624K | Buy |
+4,348
| New | +$624K | 0.22% | 122 |
|
|
2018
Q4 | – | Sell |
-7,510
| Closed | -$1.06M | – | 434 |
|
|
2018
Q3 | $1.06M | Buy |
7,510
+4,915
| +189% | +$694K | 0.5% | 49 |
|
|
2018
Q2 | $360K | Buy |
+2,595
| New | +$360K | 0.18% | 212 |
|
|
2017
Q2 | – | Sell |
-4,799
| Closed | -$636K | – | 331 |
|
|
2017
Q1 | $636K | Buy |
4,799
+257
| +6% | +$34.1K | 0.38% | 60 |
|
|
2016
Q4 | $557K | Buy |
4,542
+1,679
| +59% | +$206K | 0.36% | 66 |
|
|
2016
Q3 | $343K | Sell |
2,863
-319
| -10% | -$38.2K | 0.21% | 128 |
|
|
2016
Q2 | $331K | Sell |
3,182
-1,786
| -36% | -$186K | 0.19% | 137 |
|
|
2016
Q1 | $509K | Buy |
+4,968
| New | +$509K | 0.64% | 59 |
|
|
2015
Q2 | – | Sell |
-15,637
| Closed | -$1.52M | – | 276 |
|
|
2015
Q1 | $1.52M | Sell |
15,637
-22,491
| -59% | -$2.18M | 0.61% | 62 |
|
|
2014
Q4 | $3.61M | Buy |
+38,128
| New | +$3.61M | 1.7% | 10 |
|