Nuveen Fund Advisors’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 |
-2,294
| Closed | -$324K | – | 78 |
|
|
2018
Q3 | $324K | Sell |
2,294
-1,778
| -44% | -$251K | 0.72% | 51 |
|
|
2018
Q2 | $564K | Sell |
4,072
-1,440
| -26% | -$199K | 0.7% | 48 |
|
|
2018
Q1 | $864K | Sell |
5,512
-647
| -11% | -$101K | 0.4% | 72 |
|
|
2017
Q4 | $1.03M | Sell |
6,159
-5,047
| -45% | -$842K | 0.3% | 89 |
|
|
2017
Q3 | $1.66M | Sell |
11,206
-3,152
| -22% | -$466K | 0.34% | 91 |
|
|
2017
Q2 | $2.06M | Sell |
14,358
-3,173
| -18% | -$455K | 0.33% | 94 |
|
|
2017
Q1 | $2.32M | Sell |
17,531
-2,328
| -12% | -$308K | 0.31% | 111 |
|
|
2016
Q4 | $2.43M | Sell |
19,859
-2,887
| -13% | -$354K | 0.35% | 100 |
|
|
2016
Q3 | $2.73M | Sell |
22,746
-1,247
| -5% | -$149K | 0.38% | 89 |
|
|
2016
Q2 | $2.5M | Buy |
+23,993
| New | +$2.5M | 0.39% | 87 |
|