Horizon Kinetics’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
Q2 | – | Sell |
-4,997
| Closed | -$512K | – | 518 |
|
|
2016
Q1 | $512K | Sell |
4,997
-1,419
| -22% | -$145K | 0.01% | 347 |
|
|
2015
Q4 | $595K | Sell |
6,416
-2,048
| -24% | -$190K | 0.01% | 328 |
|
|
2015
Q3 | $697K | Sell |
8,464
-1,429
| -14% | -$118K | 0.01% | 283 |
|
|
2015
Q2 | $908K | Buy |
9,893
+1,152
| +13% | +$106K | 0.01% | 287 |
|
|
2015
Q1 | $849K | Sell |
8,741
-28
| -0.3% | -$2.72K | 0.01% | 306 |
|
|
2014
Q4 | $830K | Sell |
8,769
-736
| -8% | -$69.7K | 0.01% | 362 |
|
|
2014
Q3 | $802K | Buy |
9,505
+635
| +7% | +$53.6K | 0.01% | 341 |
|
|
2014
Q2 | $777K | Sell |
8,870
-875
| -9% | -$76.6K | 0.01% | 351 |
|
|
2014
Q1 | $793K | Buy |
9,745
+3,311
| +51% | +$269K | 0.01% | 303 |
|
|
2013
Q4 | $541K | Buy |
6,434
+2,013
| +46% | +$169K | 0.01% | 345 |
|
|
2013
Q3 | $337K | Buy |
+4,421
| New | +$337K | ﹤0.01% | 400 |
|