Highland Capital Management (Tennessee)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,132
| Closed | -$572K | – | 340 |
|
|
2018
Q2 | $572K | Sell |
4,132
-869
| -17% | -$120K | 0.04% | 280 |
|
|
2018
Q1 | $783K | Buy |
5,001
+1,374
| +38% | +$215K | 0.06% | 237 |
|
|
2017
Q4 | $605K | Buy |
3,627
+124
| +4% | +$20.7K | 0.05% | 253 |
|
|
2017
Q3 | $518K | Buy |
+3,503
| New | +$518K | 0.04% | 262 |
|
|
2015
Q4 | – | Sell |
-619
| Closed | -$51K | – | 425 |
|
|
2015
Q3 | $51K | Hold |
619
| – | – | ﹤0.01% | 371 |
|
|
2015
Q2 | $57K | Buy |
+619
| New | +$57K | ﹤0.01% | 369 |
|