GHCM
Glen Harbor Capital Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $42.2M | Buy |
269,348
+8,840
| +3% | +$1.38M | 0.88% | 21 |
|
|
2019
Q2 | $39.3M | Sell |
260,508
-38,828
| -13% | -$5.86M | 0.82% | 25 |
|
|
2019
Q1 | $43M | Buy |
299,336
+3,774
| +1% | +$542K | 0.92% | 21 |
|
|
2018
Q4 | $37.4M | Sell |
295,562
-3,808
| -1% | -$482K | 0.9% | 23 |
|
|
2018
Q3 | $42.2M | Buy |
299,370
+55,760
| +23% | +$7.87M | 0.85% | 22 |
|
|
2018
Q2 | $33.8M | Sell |
243,610
-1,496
| -0.6% | -$207K | 0.72% | 26 |
|
|
2018
Q1 | $38.4M | Sell |
245,106
-1,938
| -0.8% | -$304K | 0.87% | 20 |
|
|
2017
Q4 | $41.2M | Sell |
247,044
-31,042
| -11% | -$5.18M | 0.94% | 19 |
|
|
2017
Q3 | $41.1M | Sell |
278,086
-20,570
| -7% | -$3.04M | 0.98% | 18 |
|
|
2017
Q2 | $42.8M | Sell |
298,656
-35,836
| -11% | -$5.13M | 1.04% | 17 |
|
|
2017
Q1 | $44.3M | Sell |
334,492
-71,196
| -18% | -$9.43M | 1.11% | 16 |
|
|
2016
Q4 | $49.7M | Buy |
+405,688
| New | +$49.7M | 1.35% | 15 |
|