Loeb Partners Corp’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 |
-15,400
| Closed | -$1.92M | – | 210 |
|
|
2018
Q4 | $1.92M | Sell |
15,400
-2,000
| -11% | -$249K | 0.89% | 34 |
|
|
2018
Q3 | $2.45M | Sell |
17,400
-3,300
| -16% | -$464K | 0.9% | 36 |
|
|
2018
Q2 | $2.87M | Buy |
20,700
+500
| +2% | +$69.3K | 0.72% | 46 |
|
|
2018
Q1 | $3.17M | Sell |
20,200
-9,200
| -31% | -$1.44M | 1.37% | 26 |
|
|
2017
Q4 | $4.91M | Buy |
+29,400
| New | +$4.91M | 1.45% | 18 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$716K | – | 169 |
|
|
2017
Q2 | $716K | Buy |
+5,000
| New | +$716K | 0.21% | 102 |
|
|
2015
Q1 | – | Sell |
-15,900
| Closed | -$1.51M | – | 186 |
|
|
2014
Q4 | $1.51M | Buy |
+15,900
| New | +$1.51M | 0.45% | 62 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$438K | – | 179 |
|
|
2014
Q2 | $438K | Buy |
+5,000
| New | +$438K | 0.13% | 129 |
|