Invictus RG’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
Q3 | – | Sell |
-831
| Closed | -$119K | – | 600 |
|
|
2017
Q2 | $119K | Sell |
831
-73
| -8% | -$10.5K | 0.09% | 374 |
|
|
2017
Q1 | $120K | Sell |
904
-551
| -38% | -$73.1K | 0.08% | 412 |
|
|
2016
Q4 | $178K | Buy |
1,455
+1,190
| +449% | +$146K | 0.12% | 324 |
|
|
2016
Q3 | $32K | Buy |
+265
| New | +$32K | 0.03% | 519 |
|
|
2016
Q1 | – | Sell |
-179
| Closed | -$17K | – | 646 |
|
|
2015
Q4 | $17K | Buy |
+179
| New | +$17K | 0.02% | 471 |
|