Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,573
| Closed | -$339K | – | 547 |
|
|
2014
Q4 | $339K | Sell |
3,573
-27,618
| -89% | -$2.62M | 0.04% | 422 |
|
|
2014
Q3 | $2.63M | Buy |
+31,191
| New | +$2.63M | 0.41% | 68 |
|
|
2014
Q2 | – | Sell |
-16,948
| Closed | -$1.38M | – | 543 |
|
|
2014
Q1 | $1.38M | Buy |
+16,948
| New | +$1.38M | 0.2% | 207 |
|
|
2013
Q4 | – | Sell |
-34,367
| Closed | -$2.62M | – | 519 |
|
|
2013
Q3 | $2.62M | Buy |
+34,367
| New | +$2.62M | 0.5% | 37 |
|