LSV Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-550
| Closed | -$86K | – | 963 |
|
|
2018
Q1 | $86K | Sell |
550
-500
| -48% | -$78.2K | ﹤0.01% | 931 |
|
|
2017
Q4 | $175K | Sell |
1,050
-350
| -25% | -$58.3K | ﹤0.01% | 917 |
|
|
2017
Q3 | $207K | Hold |
1,400
| – | – | ﹤0.01% | 935 |
|
|
2017
Q2 | $200K | Hold |
1,400
| – | – | ﹤0.01% | 939 |
|
|
2017
Q1 | $185K | Buy |
1,400
+900
| +180% | +$119K | ﹤0.01% | 957 |
|
|
2016
Q4 | $61K | Buy |
+500
| New | +$61K | ﹤0.01% | 984 |
|
|
2016
Q3 | – | Sell |
-725
| Closed | -$75K | – | 1062 |
|
|
2016
Q2 | $75K | Buy |
+725
| New | +$75K | ﹤0.01% | 1031 |
|