TCW Group’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 |
-10,322
| Closed | -$1.43M | – | 340 |
|
|
2018
Q2 | $1.43M | Sell |
10,322
-5,568
| -35% | -$771K | 0.01% | 246 |
|
|
2018
Q1 | $2.49M | Sell |
15,890
-873
| -5% | -$137K | 0.02% | 209 |
|
|
2017
Q4 | $2.8M | Hold |
16,763
| – | – | 0.02% | 203 |
|
|
2017
Q3 | $2.48M | Buy |
16,763
+602
| +4% | +$89.1K | 0.02% | 217 |
|
|
2017
Q2 | $2.32M | Buy |
16,161
+1,109
| +7% | +$159K | 0.02% | 223 |
|
|
2017
Q1 | $1.99M | Sell |
15,052
-22,020
| -59% | -$2.92M | 0.02% | 234 |
|
|
2016
Q4 | $4.54M | Sell |
37,072
-12,300
| -25% | -$1.51M | 0.03% | 211 |
|
|
2016
Q3 | $5.92M | Sell |
49,372
-2,623
| -5% | -$314K | 0.04% | 175 |
|
|
2016
Q2 | $5.42M | Buy |
51,995
+5,217
| +11% | +$543K | 0.04% | 183 |
|
|
2016
Q1 | $4.79M | Buy |
46,778
+3,056
| +7% | +$313K | 0.04% | 190 |
|
|
2015
Q4 | $4.05M | Buy |
43,722
+18,444
| +73% | +$1.71M | 0.03% | 216 |
|
|
2015
Q3 | $2.08M | Sell |
25,278
-172
| -0.7% | -$14.2K | 0.01% | 342 |
|
|
2015
Q2 | $2.34M | Sell |
25,450
-76,000
| -75% | -$6.98M | 0.02% | 362 |
|
|
2015
Q1 | $9.86M | Buy |
101,450
+800
| +0.8% | +$77.7K | 0.05% | 253 |
|
|
2014
Q4 | $9.53M | Sell |
100,650
-78,000
| -44% | -$7.39M | 0.04% | 272 |
|
|
2014
Q3 | $15.1M | Sell |
178,650
-11,550
| -6% | -$975K | 0.06% | 249 |
|
|
2014
Q2 | $16.7M | Sell |
190,200
-3,950
| -2% | -$346K | 0.07% | 233 |
|
|
2014
Q1 | $15.8M | Sell |
194,150
-7,750
| -4% | -$630K | 0.07% | 237 |
|
|
2013
Q4 | $17M | Sell |
201,900
-1,550
| -0.8% | -$130K | 0.07% | 230 |
|
|
2013
Q3 | $15.5M | Buy |
203,450
+250
| +0.1% | +$19.1K | 0.07% | 230 |
|
|
2013
Q2 | $14.1M | Buy |
+203,200
| New | +$14.1M | 0.07% | 239 |
|