Riverhead Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.1M | Buy |
13,387
+3,347
| +33% | +$524K | 0.08% | 320 |
|
|
2019
Q2 | $1.51M | Buy |
10,040
+520
| +5% | +$78.4K | 0.06% | 394 |
|
|
2019
Q1 | $1.37M | Buy |
9,520
+1,306
| +16% | +$187K | 0.06% | 399 |
|
|
2018
Q4 | $1.04M | Sell |
8,214
-1,695
| -17% | -$215K | 0.05% | 436 |
|
|
2018
Q3 | $1.4M | Buy |
9,909
+2,358
| +31% | +$333K | 0.05% | 398 |
|
|
2018
Q2 | $1.05M | Buy |
7,551
+1,749
| +30% | +$242K | 0.04% | 451 |
|
|
2018
Q1 | $909K | Sell |
5,802
-161
| -3% | -$25.2K | 0.04% | 456 |
|
|
2017
Q4 | $995K | Sell |
5,963
-4,598
| -44% | -$767K | 0.04% | 434 |
|
|
2017
Q3 | $1.56M | Sell |
10,561
-4,550
| -30% | -$673K | 0.07% | 313 |
|
|
2017
Q2 | $2.17M | Sell |
15,111
-101
| -0.7% | -$14.5K | 0.11% | 245 |
|
|
2017
Q1 | $2.02M | Sell |
15,212
-1,449
| -9% | -$192K | 0.11% | 252 |
|
|
2016
Q4 | $2.04M | Buy |
16,661
+5,800
| +53% | +$710K | 0.13% | 218 |
|
|
2016
Q3 | $1.3M | Buy |
10,861
+8,067
| +289% | +$967K | 0.08% | 289 |
|
|
2016
Q2 | $227K | Sell |
2,794
-64,593
| -96% | -$5.25M | 0.01% | 852 |
|
|
2016
Q1 | $6.9M | Sell |
67,387
-16,282
| -19% | -$1.67M | 0.1% | 268 |
|
|
2015
Q4 | $7.75M | Sell |
83,669
-3,317
| -4% | -$307K | 0.11% | 237 |
|
|
2015
Q3 | $7.16M | Sell |
86,986
-42,441
| -33% | -$3.49M | 0.11% | 253 |
|
|
2015
Q2 | $11.9M | Buy |
129,427
+1,120
| +0.9% | +$103K | 0.18% | 171 |
|
|
2015
Q1 | $12.5M | Sell |
128,307
-333
| -0.3% | -$32.3K | 0.19% | 168 |
|
|
2014
Q4 | $12.2M | Buy |
128,640
+36
| +0% | +$3.41K | 0.19% | 167 |
|
|
2014
Q3 | $10.9M | Buy |
128,604
+39,850
| +45% | +$3.36M | 0.19% | 164 |
|
|
2014
Q2 | $7.77M | Sell |
88,754
-9,532
| -10% | -$835K | 0.15% | 213 |
|
|
2014
Q1 | $7.99M | Sell |
98,286
-14,829
| -13% | -$1.21M | 0.18% | 165 |
|
|
2013
Q4 | $9.51M | Sell |
113,115
-1,067
| -0.9% | -$89.7K | 0.25% | 123 |
|
|
2013
Q3 | $8.71M | Sell |
114,182
-1,334
| -1% | -$102K | 0.28% | 98 |
|
|
2013
Q2 | $7.99M | Buy |
+115,516
| New | +$7.99M | 0.26% | 101 |
|