Rand Wealth’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
Q3 | $2.43M | Sell |
17,219
-300
| -2% | -$42.3K | 0.27% | 100 |
|
|
2018
Q2 | $2.43M | Sell |
17,519
-73
| -0.4% | -$10.1K | 0.27% | 99 |
|
|
2018
Q1 | $2.76M | Buy |
17,592
+101
| +0.6% | +$15.8K | 0.31% | 87 |
|
|
2017
Q4 | $2.92M | Buy |
17,491
+22
| +0.1% | +$3.67K | 0.32% | 86 |
|
|
2017
Q3 | $2.59M | Sell |
17,469
-200
| -1% | -$29.6K | 0.3% | 86 |
|
|
2017
Q2 | $2.53M | Sell |
17,669
-200
| -1% | -$28.6K | 0.34% | 84 |
|
|
2017
Q1 | $2.37M | Sell |
17,869
-650
| -4% | -$86.1K | 0.28% | 97 |
|
|
2016
Q4 | $2.27M | Hold |
18,519
| – | – | 0.29% | 94 |
|
|
2016
Q3 | $2.22M | Hold |
18,519
| – | – | 0.29% | 93 |
|
|
2016
Q2 | $1.93M | Sell |
18,519
-360
| -2% | -$37.5K | 0.26% | 95 |
|
|
2016
Q1 | $1.93M | Sell |
18,879
-550
| -3% | -$56.3K | 0.27% | 98 |
|
|
2015
Q4 | $1.8M | Sell |
19,429
-8,864
| -31% | -$822K | 0.25% | 104 |
|
|
2015
Q3 | $1.69M | Buy |
28,293
+7,724
| +38% | +$462K | 0.25% | 105 |
|
|
2015
Q2 | $1.89M | Hold |
20,569
| – | – | 0.26% | 97 |
|
|
2015
Q1 | $2M | Sell |
20,569
-105
| -0.5% | -$10.2K | 0.27% | 94 |
|
|
2014
Q4 | $1.94M | Sell |
20,674
-325
| -2% | -$30.5K | 0.27% | 95 |
|
|
2014
Q3 | $1.77M | Buy |
20,999
+150
| +0.7% | +$12.7K | 0.26% | 89 |
|
|
2014
Q2 | $1.83M | Sell |
20,849
-160
| -0.8% | -$14K | 0.26% | 90 |
|
|
2014
Q1 | $1.71M | Sell |
21,009
-1,460
| -6% | -$119K | 0.3% | 88 |
|
|
2013
Q4 | $1.89M | Buy |
22,469
+84
| +0.4% | +$7.06K | 0.33% | 85 |
|
|
2013
Q3 | $1.71M | Buy |
22,385
+375
| +2% | +$28.6K | 0.34% | 82 |
|
|
2013
Q2 | $1.52M | Buy |
+22,010
| New | +$1.52M | 0.33% | 81 |
|