SRCM
Swift Run Capital Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,956
| Closed | -$463K | – | 42 |
|
|
2018
Q1 | $463K | Hold |
2,956
| – | – | 0.33% | 34 |
|
|
2017
Q4 | $493K | Hold |
2,956
| – | – | 0.3% | 32 |
|
|
2017
Q3 | $437K | Hold |
2,956
| – | – | 0.23% | 36 |
|
|
2017
Q2 | $423K | Hold |
2,956
| – | – | 0.24% | 35 |
|
|
2017
Q1 | $392K | Hold |
2,956
| – | – | 0.23% | 38 |
|
|
2016
Q4 | $362K | Sell |
2,956
-794
| -21% | -$97.2K | 0.21% | 39 |
|
|
2016
Q3 | $449K | Hold |
3,750
| – | – | 0.26% | 40 |
|
|
2016
Q2 | $391K | Hold |
3,750
| – | – | 0.25% | 40 |
|
|
2016
Q1 | $384K | Hold |
3,750
| – | – | 0.24% | 37 |
|
|
2015
Q4 | $348K | Hold |
3,750
| – | – | 0.2% | 41 |
|
|
2015
Q3 | $309K | Hold |
3,750
| – | – | 0.16% | 42 |
|
|
2015
Q2 | $344K | Hold |
3,750
| – | – | 0.15% | 44 |
|
|
2015
Q1 | $364K | Buy |
+3,750
| New | +$364K | 0.16% | 44 |
|
|
2014
Q4 | – | Sell |
-3,750
| Closed | -$317K | – | 49 |
|
|
2014
Q3 | $317K | Hold |
3,750
| – | – | 0.16% | 41 |
|
|
2014
Q2 | $328K | Hold |
3,750
| – | – | 0.14% | 40 |
|
|
2014
Q1 | $305K | Buy |
+3,750
| New | +$305K | 0.16% | 41 |
|