LaSalle Street Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,227
| Closed | -$662K | – | 93 |
|
|
2018
Q4 | $662K | Hold |
5,227
| – | – | 0.95% | 45 |
|
|
2018
Q3 | $738K | Sell |
5,227
-1,184
| -18% | -$167K | 0.86% | 47 |
|
|
2018
Q2 | $888K | Sell |
6,411
-3,206
| -33% | -$444K | 0.88% | 48 |
|
|
2018
Q1 | $1.51M | Sell |
9,617
-1,883
| -16% | -$295K | 1.19% | 29 |
|
|
2017
Q4 | $1.92M | Hold |
11,500
| – | – | 1.32% | 28 |
|
|
2017
Q3 | $1.7M | Hold |
11,500
| – | – | 1.25% | 30 |
|
|
2017
Q2 | $1.65M | Hold |
11,500
| – | – | 1.34% | 31 |
|
|
2017
Q1 | $1.52M | Hold |
11,500
| – | – | 1.27% | 31 |
|
|
2016
Q4 | $1.41M | Hold |
11,500
| – | – | 1.25% | 32 |
|
|
2016
Q3 | $1.38M | Hold |
11,500
| – | – | 1.27% | 32 |
|
|
2016
Q2 | $1.2M | Hold |
11,500
| – | – | 1.14% | 34 |
|
|
2016
Q1 | $1.18M | Hold |
11,500
| – | – | 1.16% | 35 |
|
|
2015
Q4 | $1.07M | Hold |
11,500
| – | – | 1.06% | 37 |
|
|
2015
Q3 | $947K | Hold |
11,500
| – | – | 1.01% | 39 |
|
|
2015
Q2 | $1.06M | Hold |
11,500
| – | – | 1.03% | 40 |
|
|
2015
Q1 | $1.12M | Hold |
11,500
| – | – | 1.1% | 39 |
|
|
2014
Q4 | $1.09M | Buy |
+11,500
| New | +$1.09M | 1.06% | 37 |
|