KSA
Ken Stern & Associates’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $462K | Hold |
3,272
| – | – | 0.2% | 65 |
|
|
2018
Q2 | $453K | Sell |
3,272
-16
| -0.5% | -$2.22K | 0.21% | 60 |
|
|
2018
Q1 | $515K | Sell |
3,288
-40
| -1% | -$6.27K | 0.23% | 50 |
|
|
2017
Q4 | $555K | Sell |
3,328
-32
| -1% | -$5.34K | 0.24% | 48 |
|
|
2017
Q3 | $500K | Sell |
3,360
-56
| -2% | -$8.33K | 0.22% | 53 |
|
|
2017
Q2 | $490K | Hold |
3,416
| – | – | 0.22% | 56 |
|
|
2017
Q1 | $472K | Hold |
3,416
| – | – | 0.22% | 56 |
|
|
2016
Q4 | $418K | Sell |
3,416
-2,539
| -43% | -$311K | 0.22% | 65 |
|
|
2016
Q3 | $714K | Hold |
5,955
| – | – | 0.49% | 23 |
|
|
2016
Q2 | $620K | Buy |
5,955
+214
| +4% | +$22.3K | 0.49% | 28 |
|
|
2016
Q1 | $588K | Buy |
5,741
+973
| +20% | +$99.7K | 0.41% | 34 |
|
|
2015
Q4 | $442K | Buy |
4,768
+206
| +5% | +$19.1K | 0.3% | 51 |
|
|
2015
Q3 | $376K | Buy |
4,562
+808
| +22% | +$66.6K | 0.29% | 42 |
|
|
2015
Q2 | $345K | Buy |
3,754
+433
| +13% | +$39.8K | 0.25% | 40 |
|
|
2015
Q1 | $323K | Buy |
3,321
+983
| +42% | +$95.6K | 0.24% | 47 |
|
|
2014
Q4 | $221K | Buy |
+2,338
| New | +$221K | 0.17% | 71 |
|