Mitsubishi UFJ Securities’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-560
| Closed | -$79K | – | 161 |
|
|
2018
Q3 | $79K | Hold |
560
| – | – | 0.25% | 80 |
|
|
2018
Q2 | $78K | Hold |
560
| – | – | 0.28% | 73 |
|
|
2018
Q1 | $88K | Hold |
560
| – | – | 0.34% | 68 |
|
|
2017
Q4 | $93K | Buy |
560
+360
| +180% | +$59.8K | 0.39% | 62 |
|
|
2017
Q3 | $30K | Hold |
200
| – | – | 0.14% | 123 |
|
|
2017
Q2 | $29K | Buy |
+200
| New | +$29K | 0.16% | 115 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$6K | – | 240 |
|
|
2015
Q4 | $6K | Sell |
60
-70
| -54% | -$7K | 0.01% | 231 |
|
|
2015
Q3 | $11K | Buy |
+130
| New | +$11K | 0.08% | 167 |
|