Schooner Investment Group’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$207K | – | 141 |
|
|
2016
Q1 | $207K | Hold |
2,000
| – | – | 0.4% | 92 |
|
|
2015
Q4 | $182K | Hold |
2,000
| – | – | 0.34% | 97 |
|
|
2015
Q3 | $163K | Sell |
2,000
-2,000
| -50% | -$163K | 0.12% | 214 |
|
|
2015
Q2 | $374K | Sell |
4,000
-2,500
| -38% | -$234K | 0.18% | 160 |
|
|
2015
Q1 | $627K | Buy |
6,500
+1,500
| +30% | +$145K | 0.22% | 130 |
|
|
2014
Q4 | $473K | Buy |
+5,000
| New | +$473K | 0.12% | 178 |
|