Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77
| Closed | -$10K | – | 343 |
|
|
2020
Q1 | $10K | Buy |
77
+22
| +40% | +$2.86K | ﹤0.01% | 367 |
|
|
2019
Q4 | $9K | Buy |
55
+11
| +25% | +$1.8K | ﹤0.01% | 429 |
|
|
2019
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $6K | Sell |
44
-84
| -66% | -$11.5K | ﹤0.01% | 413 |
|
|
2019
Q1 | $18K | Sell |
128
-56
| -30% | -$7.88K | 0.01% | 313 |
|
|
2018
Q4 | $23K | Buy |
184
+140
| +318% | +$17.5K | 0.01% | 253 |
|
|
2018
Q3 | $6K | Sell |
44
-34
| -44% | -$4.64K | ﹤0.01% | 368 |
|
|
2018
Q2 | $10K | Sell |
78
-53
| -40% | -$6.8K | ﹤0.01% | 359 |
|
|
2018
Q1 | $20K | Buy |
131
+34
| +35% | +$5.19K | 0.01% | 278 |
|
|
2017
Q4 | $16K | Hold |
97
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $14K | Hold |
97
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $13K | Buy |
97
+44
| +83% | +$5.9K | 0.01% | 252 |
|
|
2017
Q1 | $7K | Hold |
53
| – | – | ﹤0.01% | 293 |
|
|
2016
Q4 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 291 |
|