Nelson Capital Management’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
Q1 | – | Sell |
-150
| Closed | -$25K | – | 288 |
|
|
2017
Q4 | $25K | Hold |
150
| – | – | 0.01% | 188 |
|
|
2017
Q3 | $22K | Hold |
150
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $21K | Hold |
150
| – | – | 0.01% | 186 |
|
|
2017
Q1 | $20K | Hold |
150
| – | – | 0.01% | 191 |
|
|
2016
Q4 | $18K | Hold |
150
| – | – | 0.01% | 192 |
|
|
2016
Q3 | $18K | Hold |
150
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $16K | Sell |
150
-125
| -45% | -$13.3K | 0.01% | 191 |
|
|
2016
Q1 | $28K | Sell |
275
-324
| -54% | -$33K | 0.01% | 136 |
|
|
2015
Q4 | $56K | Hold |
599
| – | – | 0.02% | 106 |
|
|
2015
Q3 | $49K | Hold |
599
| – | – | 0.02% | 110 |
|
|
2015
Q2 | $55K | Hold |
599
| – | – | 0.02% | 113 |
|
|
2015
Q1 | $58K | Buy |
599
+324
| +118% | +$31.4K | 0.02% | 108 |
|
|
2014
Q4 | $26K | Hold |
275
| – | – | 0.01% | 159 |
|
|
2014
Q3 | $23K | Hold |
275
| – | – | 0.01% | 180 |
|
|
2014
Q2 | $24K | Hold |
275
| – | – | 0.01% | 169 |
|
|
2014
Q1 | $22K | Hold |
275
| – | – | 0.01% | 155 |
|
|
2013
Q4 | $23K | Hold |
275
| – | – | 0.01% | 139 |
|
|
2013
Q3 | $21K | Hold |
275
| – | – | 0.01% | 138 |
|
|
2013
Q2 | $19K | Buy |
+275
| New | +$19K | 0.01% | 141 |
|