SFWA
Summit Financial Wealth Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,015
| Closed | -$2.67M | – | 150 |
|
|
2017
Q4 | $2.67M | Sell |
16,015
-86
| -0.5% | -$14.3K | 0.92% | 37 |
|
|
2017
Q3 | $2.38M | Sell |
16,101
-2,435
| -13% | -$360K | 0.87% | 39 |
|
|
2017
Q2 | $2.66M | Sell |
18,536
-311
| -2% | -$44.5K | 1.05% | 30 |
|
|
2017
Q1 | $2.5M | Sell |
18,847
-19,607
| -51% | -$2.6M | 1.09% | 33 |
|
|
2016
Q4 | $4.71M | Buy |
38,454
+32
| +0.1% | +$3.92K | 2.07% | 9 |
|
|
2016
Q3 | $4.6M | Sell |
38,422
-5,152
| -12% | -$617K | 1.99% | 10 |
|
|
2016
Q2 | $4.54M | Sell |
43,574
-3,511
| -7% | -$366K | 1.9% | 14 |
|
|
2016
Q1 | $4.82M | Buy |
47,085
+155
| +0.3% | +$15.9K | 2.11% | 13 |
|
|
2015
Q4 | $4.35M | Buy |
46,930
+1,815
| +4% | +$168K | 1.99% | 13 |
|
|
2015
Q3 | $3.71M | Buy |
45,115
+75
| +0.2% | +$6.17K | 2.4% | 15 |
|
|
2015
Q2 | $4.13M | Buy |
45,040
+155
| +0.3% | +$14.2K | 2.56% | 12 |
|
|
2015
Q1 | $4.3M | Sell |
44,885
-1,030
| -2% | -$98.7K | 2.91% | 10 |
|
|
2014
Q4 | $4.35M | Buy |
+45,915
| New | +$4.35M | 3.02% | 12 |
|