Mathes Company’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 |
-5,640
| Closed | -$715K | – | 134 |
|
|
2018
Q4 | $715K | Sell |
5,640
-1,932
| -26% | -$245K | 0.45% | 64 |
|
|
2018
Q3 | $1.07M | Sell |
7,572
-2,487
| -25% | -$351K | 0.5% | 59 |
|
|
2018
Q2 | $1.39M | Sell |
10,059
-2,588
| -20% | -$359K | 0.66% | 48 |
|
|
2018
Q1 | $1.98M | Buy |
12,647
+6,687
| +112% | +$1.05M | 0.93% | 41 |
|
|
2017
Q4 | $994K | Hold |
5,960
| – | – | 0.45% | 59 |
|
|
2017
Q3 | $882K | Hold |
5,960
| – | – | 0.42% | 69 |
|
|
2017
Q2 | $854K | Buy |
5,960
+325
| +6% | +$46.6K | 0.41% | 63 |
|
|
2017
Q1 | $746K | Hold |
5,635
| – | – | 0.4% | 64 |
|
|
2016
Q4 | $690K | Hold |
5,635
| – | – | 0.38% | 65 |
|
|
2016
Q3 | $675K | Buy |
+5,635
| New | +$675K | 0.38% | 65 |
|
|
2016
Q1 | – | Sell |
-15,300
| Closed | -$1.42M | – | 127 |
|
|
2015
Q4 | $1.42M | Sell |
15,300
-725
| -5% | -$67.2K | 0.81% | 45 |
|
|
2015
Q3 | $1.32M | Buy |
16,025
+25
| +0.2% | +$2.06K | 0.87% | 38 |
|
|
2015
Q2 | $1.47M | Sell |
16,000
-600
| -4% | -$55.1K | 0.78% | 45 |
|
|
2015
Q1 | $1.61M | Sell |
16,600
-5,400
| -25% | -$525K | 0.83% | 41 |
|
|
2014
Q4 | $2.08M | Buy |
22,000
+19,400
| +746% | +$1.84M | 1.09% | 30 |
|
|
2014
Q3 | $219K | Hold |
2,600
| – | – | 0.11% | 154 |
|
|
2014
Q2 | $228K | Hold |
2,600
| – | – | 0.11% | 159 |
|
|
2014
Q1 | $211K | Hold |
2,600
| – | – | 0.11% | 157 |
|
|
2013
Q4 | $219K | Sell |
2,600
-100
| -4% | -$8.42K | 0.12% | 152 |
|
|
2013
Q3 | $206K | Buy |
+2,700
| New | +$206K | 0.2% | 80 |
|