Steel Grove Capital Advisors’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
Q1
Sell
-2,150
Closed -$275K 187
2018
Q4
$275K Sell
2,150
-1,291
-38% -$165K 0.04% 262
2018
Q3
$489K Buy
3,441
+344
+11% +$48.9K 0.07% 207
2018
Q2
$431K Sell
3,097
-3,122
-50% -$434K 0.07% 203
2018
Q1
$979K Buy
+6,219
New +$979K 0.15% 131