Hanseatic Management Services’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,440
| Closed | -$567K | – | 327 |
|
|
2016
Q2 | $567K | Buy |
+5,440
| New | +$567K | 0.22% | 152 |
|
|
2015
Q3 | – | Sell |
-208
| Closed | -$19K | – | 411 |
|
|
2015
Q2 | $19K | Buy |
208
+1
| +0.5% | +$91 | 0.01% | 217 |
|
|
2015
Q1 | $20K | Buy |
207
+5
| +2% | +$483 | 0.01% | 210 |
|
|
2014
Q4 | $19K | Sell |
202
-4
| -2% | -$376 | 0.01% | 209 |
|
|
2014
Q3 | $17K | Buy |
206
+42
| +26% | +$3.47K | 0.01% | 240 |
|
|
2014
Q2 | $14K | Buy |
164
+150
| +1,071% | +$12.8K | 0.01% | 217 |
|
|
2014
Q1 | $166 | Buy |
+14
| New | +$166 | 0.01% | 224 |
|