Spot Trading’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 944 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
|
2016
Q4 | – | Sell |
-2,693
| Closed | -$323K | – | 927 |
|
|
2016
Q3 | $323K | Buy |
2,693
+2,474
| +1,130% | +$297K | 0.01% | 340 |
|
|
2016
Q2 | $23K | Buy |
219
+200
| +1,053% | +$21K | ﹤0.01% | 685 |
|
|
2016
Q1 | $2K | Sell |
19
-1,753
| -99% | -$185K | ﹤0.01% | 831 |
|
|
2015
Q4 | $164K | Buy |
+1,772
| New | +$164K | ﹤0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-509
| Closed | -$47K | – | 1354 |
|
|
2015
Q2 | $47K | Sell |
509
-11,867
| -96% | -$1.1M | ﹤0.01% | 847 |
|
|
2015
Q1 | $1.2M | Buy |
12,376
+10,808
| +689% | +$1.05M | 0.01% | 291 |
|
|
2014
Q4 | $148K | Sell |
1,568
-24,166
| -94% | -$2.28M | ﹤0.01% | 814 |
|
|
2014
Q3 | $2.17M | Buy |
25,734
+12,223
| +90% | +$1.03M | 0.01% | 271 |
|
|
2014
Q2 | $1.18M | Buy |
+13,511
| New | +$1.18M | 0.01% | 405 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1417 |
|
|
2013
Q4 | – | Sell |
-8,750
| Closed | -$667K | – | 1338 |
|
|
2013
Q3 | $667K | Buy |
8,750
+7,576
| +645% | +$578K | ﹤0.01% | 419 |
|
|
2013
Q2 | $81K | Buy |
+1,174
| New | +$81K | ﹤0.01% | 868 |
|