STALEY CAPITAL ADVISERS’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
Q4 | – | Sell |
-1,492
| Closed | -$211K | – | 174 |
|
|
2018
Q3 | $211K | Sell |
1,492
-1,125
| -43% | -$159K | 0.01% | 157 |
|
|
2018
Q2 | $363K | Hold |
2,617
| – | – | 0.03% | 124 |
|
|
2018
Q1 | $410K | Buy |
2,617
+200
| +8% | +$31.3K | 0.03% | 104 |
|
|
2017
Q4 | $403K | Hold |
2,417
| – | – | 0.03% | 113 |
|
|
2017
Q3 | $358K | Hold |
2,417
| – | – | 0.03% | 119 |
|
|
2017
Q2 | $346K | Sell |
2,417
-75
| -3% | -$10.7K | 0.03% | 124 |
|
|
2017
Q1 | $330K | Sell |
2,492
-446
| -15% | -$59.1K | 0.03% | 109 |
|
|
2016
Q4 | $360K | Hold |
2,938
| – | – | 0.03% | 95 |
|
|
2016
Q3 | $352K | Hold |
2,938
| – | – | 0.04% | 95 |
|
|
2016
Q2 | $306K | Hold |
2,938
| – | – | 0.03% | 100 |
|
|
2016
Q1 | $301K | Hold |
2,938
| – | – | 0.03% | 101 |
|
|
2015
Q4 | $272K | Hold |
2,938
| – | – | 0.03% | 105 |
|
|
2015
Q3 | $242K | Hold |
2,938
| – | – | 0.03% | 112 |
|
|
2015
Q2 | $270K | Hold |
2,938
| – | – | 0.03% | 110 |
|
|
2015
Q1 | $285K | Hold |
2,938
| – | – | 0.03% | 104 |
|
|
2014
Q4 | $278K | Hold |
2,938
| – | – | 0.03% | 100 |
|
|
2014
Q3 | $248K | Hold |
2,938
| – | – | 0.03% | 110 |
|
|
2014
Q2 | $257K | Hold |
2,938
| – | – | 0.03% | 109 |
|
|
2014
Q1 | $239K | Hold |
2,938
| – | – | 0.03% | 115 |
|
|
2013
Q4 | $247K | Hold |
2,938
| – | – | 0.03% | 110 |
|
|
2013
Q3 | $224K | Hold |
2,938
| – | – | 0.03% | 105 |
|
|
2013
Q2 | $203K | Buy |
+2,938
| New | +$203K | 0.03% | 100 |
|