PEAK6 Group’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
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1583 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1509 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1519 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1561 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1522 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1507 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1353 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1300 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1371 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1608 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1537 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1643 |
|
|
2014
Q2 | – | Sell |
-10,913
| Closed | -$888K | – | 1588 |
|
|
2014
Q1 | $888K | Buy |
10,913
+1,664
| +18% | +$135K | 0.01% | 526 |
|
|
2013
Q4 | $778K | Sell |
9,249
-13,045
| -59% | -$1.1M | 0.01% | 586 |
|
|
2013
Q3 | $851K | Buy |
+22,294
| New | +$851K | 0.01% | 575 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1548 |
|