Hayden Royal’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,036
| Closed | -$201K | – | 512 |
|
2020
Q3 | $201K | Buy |
+1,036
| New | +$201K | 0.11% | 186 |
|
2020
Q2 | – | Sell |
-1,991
| Closed | -$285K | – | 210 |
|
2020
Q1 | $285K | Sell |
1,991
-1
| -0.1% | -$143 | 0.17% | 151 |
|
2019
Q4 | $372K | Sell |
1,992
-950
| -32% | -$177K | 0.19% | 129 |
|
2019
Q3 | $460K | Buy |
2,942
+905
| +44% | +$142K | 0.41% | 79 |
|
2019
Q2 | $302K | Buy |
+2,037
| New | +$302K | 0.32% | 99 |
|
2019
Q1 | – | Sell |
-3,427
| Closed | -$434K | – | 164 |
|
2018
Q4 | $434K | Buy |
+3,427
| New | +$434K | 0.22% | 100 |
|