Oakbrook Investments’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 |
-24,425
| Closed | -$3.45M | – | 616 |
|
|
2018
Q3 | $3.45M | Buy |
+24,425
| New | +$3.45M | 0.19% | 85 |
|
|
2015
Q1 | – | Sell |
-26,700
| Closed | -$2.53M | – | 574 |
|
|
2014
Q4 | $2.53M | Sell |
26,700
-27,700
| -51% | -$2.62M | 0.14% | 147 |
|
|
2014
Q3 | $4.59M | Sell |
54,400
-5,500
| -9% | -$464K | 0.25% | 93 |
|
|
2014
Q2 | $5.25M | Buy |
59,900
+51,500
| +613% | +$4.51M | 0.16% | 150 |
|
|
2014
Q1 | $683K | Sell |
8,400
-3,850
| -31% | -$313K | 0.02% | 376 |
|
|
2013
Q4 | $1.03M | Buy |
12,250
+2,300
| +23% | +$193K | 0.03% | 340 |
|
|
2013
Q3 | $759K | Sell |
9,950
-3,300
| -25% | -$252K | 0.02% | 361 |
|
|
2013
Q2 | $917K | Buy |
+13,250
| New | +$917K | 0.03% | 358 |
|