SII Investments’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
Q1 | – | Sell |
-3,397
| Closed | -$568K | – | 164 |
|
|
2017
Q4 | $568K | Sell |
3,397
-36,022
| -91% | -$6.02M | 0.06% | 232 |
|
|
2017
Q3 | $5.83M | Sell |
39,419
-910
| -2% | -$135K | 0.33% | 60 |
|
|
2017
Q2 | $5.78M | Sell |
40,329
-817
| -2% | -$117K | 0.36% | 61 |
|
|
2017
Q1 | $5.45M | Buy |
41,146
+10
| +0% | +$1.33K | 0.38% | 56 |
|
|
2016
Q4 | $5.03M | Sell |
41,136
-675
| -2% | -$82.5K | 0.38% | 59 |
|
|
2016
Q3 | $5.03M | Buy |
41,811
+1,362
| +3% | +$164K | 0.38% | 56 |
|
|
2016
Q2 | $4.21M | Sell |
40,449
-15,397
| -28% | -$1.6M | 0.34% | 73 |
|
|
2016
Q1 | $5.72M | Buy |
55,846
+16,879
| +43% | +$1.73M | 0.54% | 42 |
|
|
2015
Q4 | $3.62M | Sell |
38,967
-15,345
| -28% | -$1.42M | 0.46% | 52 |
|
|
2015
Q3 | $4.47M | Buy |
54,312
+16,868
| +45% | +$1.39M | 0.51% | 47 |
|
|
2015
Q2 | $3.44M | Buy |
37,444
+90
| +0.2% | +$8.28K | 0.41% | 56 |
|
|
2015
Q1 | $3.63M | Buy |
37,354
+1,051
| +3% | +$102K | 0.44% | 53 |
|
|
2014
Q4 | $3.44M | Buy |
36,303
+1,335
| +4% | +$126K | 0.45% | 55 |
|
|
2014
Q3 | $2.96M | Buy |
34,968
+1,780
| +5% | +$151K | 0.4% | 68 |
|
|
2014
Q2 | $2.91M | Buy |
33,188
+1,805
| +6% | +$158K | 0.42% | 63 |
|
|
2014
Q1 | $2.45M | Hold |
31,383
| – | – | 0.45% | 61 |
|
|
2013
Q4 | $2.64M | Buy |
31,383
+2,280
| +8% | +$192K | 0.47% | 58 |
|
|
2013
Q3 | $2.22M | Buy |
29,103
+26
| +0.1% | +$1.98K | 0.53% | 50 |
|
|
2013
Q2 | $2.02M | Buy |
+29,077
| New | +$2.02M | 0.43% | 59 |
|