Taylor Wealth Management Partners’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
Q3 | – | Sell |
-225
| Closed | -$31K | – | 140 |
|
|
2018
Q2 | $31K | Hold |
225
| – | – | 0.01% | 83 |
|
|
2018
Q1 | $35K | Sell |
225
-850
| -79% | -$132K | 0.02% | 78 |
|
|
2017
Q4 | $179K | Hold |
1,075
| – | – | 0.08% | 64 |
|
|
2017
Q3 | $159K | Hold |
1,075
| – | – | 0.07% | 70 |
|
|
2017
Q2 | $154K | Hold |
1,075
| – | – | 0.07% | 68 |
|
|
2017
Q1 | $142K | Hold |
1,075
| – | – | 0.06% | 71 |
|
|
2016
Q4 | $132K | Hold |
1,075
| – | – | 0.06% | 69 |
|
|
2016
Q3 | $129K | Buy |
1,075
+225
| +26% | +$27K | 0.06% | 62 |
|
|
2016
Q2 | $89K | Hold |
850
| – | – | 0.04% | 73 |
|
|
2016
Q1 | $87K | Buy |
+850
| New | +$87K | 0.04% | 66 |
|
|
2015
Q2 | – | Sell |
-20,210
| Closed | -$1.96M | – | 198 |
|
|
2015
Q1 | $1.96M | Buy |
+20,210
| New | +$1.96M | 0.62% | 39 |
|