Investment Centers of America’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,315
| Closed | -$629K | – | 235 |
|
|
2017
Q3 | $629K | Buy |
4,315
+199
| +5% | +$29K | 0.05% | 301 |
|
|
2017
Q2 | $585K | Sell |
4,116
-573
| -12% | -$81.4K | 0.04% | 319 |
|
|
2017
Q1 | $623K | Buy |
4,689
+937
| +25% | +$124K | 0.05% | 322 |
|
|
2016
Q4 | $457K | Buy |
3,752
+1,474
| +65% | +$180K | 0.04% | 354 |
|
|
2016
Q3 | $274K | Buy |
2,278
+14
| +0.6% | +$1.68K | 0.03% | 401 |
|
|
2016
Q2 | $233K | Sell |
2,264
-723
| -24% | -$74.4K | 0.03% | 418 |
|
|
2016
Q1 | $305K | Buy |
+2,987
| New | +$305K | 0.03% | 356 |
|