Private Wealth Partners’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 |
-64,513
| Closed | -$9.1M | – | 108 |
|
|
2018
Q3 | $9.1M | Sell |
64,513
-9,681
| -13% | -$1.37M | 1.39% | 23 |
|
|
2018
Q2 | $10.3M | Buy |
74,194
+31,977
| +76% | +$4.43M | 1.73% | 21 |
|
|
2018
Q1 | $6.61M | Buy |
42,217
+40,677
| +2,641% | +$6.37M | 1.15% | 31 |
|
|
2017
Q4 | $257K | Sell |
1,540
-50
| -3% | -$8.34K | 0.05% | 120 |
|
|
2017
Q3 | $235K | Buy |
1,590
+100
| +7% | +$14.8K | 0.05% | 114 |
|
|
2017
Q2 | $213K | Sell |
1,490
-110
| -7% | -$15.7K | 0.05% | 108 |
|
|
2017
Q1 | $212K | Buy |
+1,600
| New | +$212K | 0.05% | 106 |
|
|
2016
Q4 | – | Sell |
-1,900
| Closed | -$228K | – | 116 |
|
|
2016
Q3 | $228K | Sell |
1,900
-150
| -7% | -$18K | 0.05% | 107 |
|
|
2016
Q2 | $214K | Hold |
2,050
| – | – | 0.05% | 117 |
|
|
2016
Q1 | $210K | Buy |
+2,050
| New | +$210K | 0.05% | 121 |
|