Knowledge Leaders Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-116,391
| Closed | -$11.3M | – | 37 |
|
|
2015
Q1 | $11.3M | Sell |
116,391
-7,675
| -6% | -$746K | 3.83% | 11 |
|
|
2014
Q4 | $11.7M | Buy |
124,066
+9,898
| +9% | +$937K | 3.64% | 12 |
|
|
2014
Q3 | $9.64M | Sell |
114,168
-29,748
| -21% | -$2.51M | 2.93% | 23 |
|
|
2014
Q2 | $12.6M | Sell |
143,916
-10,962
| -7% | -$960K | 3.66% | 6 |
|
|
2014
Q1 | $12.6M | Buy |
+154,878
| New | +$12.6M | 3.6% | 9 |
|