Miles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,111
| Closed | -$253K | – | 195 |
|
|
2016
Q3 | $253K | Sell |
2,111
-2,582
| -55% | -$309K | 0.17% | 98 |
|
|
2016
Q2 | $489K | Sell |
4,693
-9,487
| -67% | -$989K | 0.33% | 67 |
|
|
2016
Q1 | $1.45M | Sell |
14,180
-89
| -0.6% | -$9.12K | 0.98% | 14 |
|
|
2015
Q4 | $1.32M | Sell |
14,269
-298
| -2% | -$27.6K | 0.9% | 16 |
|
|
2015
Q3 | $1.2M | Sell |
14,567
-572
| -4% | -$47.1K | 0.86% | 23 |
|
|
2015
Q2 | $1.39M | Buy |
+15,139
| New | +$1.39M | 0.91% | 23 |
|