Sit Investment Associates’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
Q2 | – | Sell |
-69
| Closed | -$10K | – | 543 |
|
|
2019
Q1 | $10K | Hold |
69
| – | – | ﹤0.01% | 528 |
|
|
2018
Q4 | $9K | Hold |
69
| – | – | ﹤0.01% | 531 |
|
|
2018
Q3 | $10K | Hold |
69
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $10K | Hold |
69
| – | – | ﹤0.01% | 528 |
|
|
2018
Q1 | $11K | Hold |
69
| – | – | ﹤0.01% | 525 |
|
|
2017
Q4 | $12K | Hold |
69
| – | – | ﹤0.01% | 526 |
|
|
2017
Q3 | $10K | Hold |
69
| – | – | ﹤0.01% | 535 |
|
|
2017
Q2 | $10K | Hold |
69
| – | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $9K | Hold |
69
| – | – | ﹤0.01% | 508 |
|
|
2016
Q4 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 506 |
|
|
2016
Q1 | – | Sell |
-35,660
| Closed | -$3.31M | – | 481 |
|
|
2015
Q4 | $3.31M | Sell |
35,660
-259,850
| -88% | -$24.1M | 0.06% | 201 |
|
|
2015
Q3 | $24.3M | Sell |
295,510
-37,750
| -11% | -$3.11M | 0.45% | 89 |
|
|
2015
Q2 | $30.6M | Buy |
333,260
+4,850
| +1% | +$445K | 0.56% | 72 |
|
|
2015
Q1 | $31.9M | Sell |
328,410
-147,965
| -31% | -$14.4M | 0.55% | 76 |
|
|
2014
Q4 | $45.1M | Buy |
+476,375
| New | +$45.1M | 0.75% | 39 |
|