Prospector 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,360
| Closed | -$3.66M | – | 116 |
|
|
2019
Q4 | $3.66M | Buy |
20,360
+250
| +1% | +$44.9K | 0.51% | 70 |
|
|
2019
Q3 | $3.15M | Sell |
20,110
-1,180
| -6% | -$185K | 0.46% | 72 |
|
|
2019
Q2 | $3.21M | Buy |
21,290
+50
| +0.2% | +$7.54K | 0.44% | 77 |
|
|
2019
Q1 | $3.05M | Buy |
21,240
+3,400
| +19% | +$488K | 0.46% | 72 |
|
|
2018
Q4 | $2.26M | Buy |
+17,840
| New | +$2.26M | 0.35% | 78 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$296K | – | 118 |
|
|
2017
Q3 | $296K | Hold |
2,000
| – | – | 0.04% | 115 |
|
|
2017
Q2 | $287K | Hold |
2,000
| – | – | 0.05% | 118 |
|
|
2017
Q1 | $265K | Hold |
2,000
| – | – | 0.04% | 122 |
|
|
2016
Q4 | $245K | Hold |
2,000
| – | – | 0.04% | 127 |
|
|
2016
Q3 | $240K | Hold |
2,000
| – | – | 0.04% | 137 |
|
|
2016
Q2 | $208K | Sell |
2,000
-1,100
| -35% | -$114K | 0.04% | 134 |
|
|
2016
Q1 | $318K | Sell |
3,100
-1,900
| -38% | -$195K | 0.05% | 127 |
|
|
2015
Q4 | $463K | Sell |
5,000
-28,800
| -85% | -$2.67M | 0.08% | 126 |
|
|
2015
Q3 | $2.78M | Buy |
33,800
+1,000
| +3% | +$82.3K | 0.4% | 77 |
|
|
2015
Q2 | $3.01M | Sell |
32,800
-62,400
| -66% | -$5.73M | 0.36% | 73 |
|
|
2015
Q1 | $9.25M | Buy |
95,200
+5,200
| +6% | +$505K | 0.7% | 49 |
|
|
2014
Q4 | $8.52M | Hold |
90,000
| – | – | 0.65% | 53 |
|
|
2014
Q3 | $7.6M | Sell |
90,000
-15,200
| -14% | -$1.28M | 0.42% | 83 |
|
|
2014
Q2 | $9.21M | Hold |
105,200
| – | – | 0.44% | 76 |
|
|
2014
Q1 | $8.56M | Sell |
105,200
-3,400
| -3% | -$277K | 0.41% | 84 |
|
|
2013
Q4 | $9.13M | Buy |
108,600
+21,800
| +25% | +$1.83M | 0.41% | 88 |
|
|
2013
Q3 | $6.62M | Buy |
86,800
+28,200
| +48% | +$2.15M | 0.3% | 103 |
|
|
2013
Q2 | $4.05M | Buy |
+58,600
| New | +$4.05M | 0.2% | 117 |
|