Palo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.86M | Sell |
14,650
-335
| -2% | -$42.4K | 0.79% | 55 |
|
|
2018
Q3 | $2.12M | Buy |
14,985
+2,261
| +18% | +$319K | 0.76% | 56 |
|
|
2018
Q2 | $1.76M | Buy |
12,724
+73
| +0.6% | +$10.1K | 0.64% | 60 |
|
|
2018
Q1 | $1.98M | Buy |
12,651
+878
| +7% | +$138K | 0.72% | 53 |
|
|
2017
Q4 | $1.96M | Buy |
11,773
+1,559
| +15% | +$260K | 0.88% | 48 |
|
|
2017
Q3 | $1.51M | Buy |
10,214
+510
| +5% | +$75.4K | 0.8% | 51 |
|
|
2017
Q2 | $1.39M | Sell |
9,704
-24
| -0.2% | -$3.44K | 0.79% | 54 |
|
|
2017
Q1 | $1.29M | Sell |
9,728
-423
| -4% | -$56K | 0.76% | 59 |
|
|
2016
Q4 | $1.24M | Sell |
10,151
-4,165
| -29% | -$510K | 0.78% | 59 |
|
|
2016
Q3 | $1.72M | Sell |
14,316
-12,632
| -47% | -$1.51M | 1.19% | 27 |
|
|
2016
Q2 | $2.81M | Buy |
26,948
+17,112
| +174% | +$1.78M | 0.96% | 38 |
|
|
2016
Q1 | $1.01M | Buy |
9,836
+1,014
| +11% | +$104K | 0.79% | 55 |
|
|
2015
Q4 | $818K | Buy |
+8,822
| New | +$818K | 0.74% | 66 |
|