Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,186
| Closed | -$265K | – | 265 |
|
|
2021
Q2 | $265K | Buy |
1,186
+59
| +5% | +$13.2K | 0.07% | 250 |
|
|
2021
Q1 | $250K | Buy |
+1,127
| New | +$250K | 0.07% | 254 |
|
|
2018
Q4 | – | Sell |
-63
| Closed | -$9K | – | 316 |
|
|
2018
Q3 | $9K | Buy |
+63
| New | +$9K | ﹤0.01% | 427 |
|
|
2016
Q3 | – | Sell |
-33
| Closed | -$3K | – | 303 |
|
|
2016
Q2 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 489 |
|