Riverbridge 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
Q2 | – | Sell |
-2,021
| Closed | -$317K | – | 129 |
|
|
2018
Q1 | $317K | Sell |
2,021
-3,865
| -66% | -$606K | 0.01% | 122 |
|
|
2017
Q4 | $982K | Sell |
5,886
-12,984
| -69% | -$2.17M | 0.02% | 114 |
|
|
2017
Q3 | $2.79M | Sell |
18,870
-643
| -3% | -$95.1K | 0.06% | 97 |
|
|
2017
Q2 | $2.8M | Sell |
19,513
-491
| -2% | -$70.3K | 0.05% | 99 |
|
|
2017
Q1 | $2.65M | Sell |
20,004
-14,656
| -42% | -$1.94M | 0.05% | 99 |
|
|
2016
Q4 | $4.24M | Buy |
34,660
+503
| +1% | +$61.6K | 0.09% | 94 |
|
|
2016
Q3 | $4.09M | Buy |
34,157
+510
| +2% | +$61.1K | 0.08% | 88 |
|
|
2016
Q2 | $3.51M | Buy |
33,647
+320
| +1% | +$33.3K | 0.07% | 93 |
|
|
2016
Q1 | $3.41M | Buy |
33,327
+105
| +0.3% | +$10.8K | 0.07% | 94 |
|
|
2015
Q4 | $3.08M | Buy |
33,222
+2,317
| +7% | +$215K | 0.06% | 96 |
|
|
2015
Q3 | $2.54M | Sell |
30,905
-346
| -1% | -$28.5K | 0.05% | 92 |
|
|
2015
Q2 | $2.87M | Buy |
31,251
+143
| +0.5% | +$13.1K | 0.05% | 90 |
|
|
2015
Q1 | $3.02M | Sell |
31,108
-677
| -2% | -$65.8K | 0.05% | 91 |
|
|
2014
Q4 | $3.01M | Sell |
31,785
-323
| -1% | -$30.6K | 0.06% | 89 |
|
|
2014
Q3 | $2.71M | Buy |
32,108
+671
| +2% | +$56.7K | 0.05% | 89 |
|
|
2014
Q2 | $2.75M | Sell |
31,437
-9,080
| -22% | -$795K | 0.05% | 90 |
|
|
2014
Q1 | $3.3M | Sell |
40,517
-270
| -0.7% | -$22K | 0.06% | 89 |
|
|
2013
Q4 | $3.43M | Buy |
40,787
+1,120
| +3% | +$94.2K | 0.06% | 85 |
|
|
2013
Q3 | $3.03M | Sell |
39,667
-501
| -1% | -$38.2K | 0.07% | 85 |
|
|
2013
Q2 | $2.78M | Buy |
+40,168
| New | +$2.78M | 0.07% | 83 |
|