Thompson Davis & Co’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-388
| Closed | -$57K | – | 878 |
|
|
2017
Q3 | $57K | Buy |
388
+13
| +3% | +$1.91K | 0.1% | 205 |
|
|
2017
Q2 | $54K | Sell |
375
-5
| -1% | -$720 | 0.09% | 215 |
|
|
2017
Q1 | $50K | Sell |
380
-18
| -5% | -$2.37K | 0.07% | 252 |
|
|
2016
Q4 | $49K | Sell |
398
-13
| -3% | -$1.6K | 0.08% | 241 |
|
|
2016
Q3 | $49K | Sell |
411
-8
| -2% | -$954 | 0.09% | 240 |
|
|
2016
Q2 | $44K | Sell |
419
-1,646
| -80% | -$173K | 0.07% | 270 |
|
|
2016
Q1 | $212K | Buy |
2,065
+1,665
| +416% | +$171K | 0.32% | 83 |
|
|
2015
Q4 | $37K | Hold |
400
| – | – | 0.05% | 310 |
|
|
2015
Q3 | $33K | Sell |
400
-5
| -1% | -$413 | 0.05% | 339 |
|
|
2015
Q2 | $37K | Hold |
405
| – | – | 0.04% | 374 |
|
|
2015
Q1 | $39K | Buy |
405
+28
| +7% | +$2.7K | 0.05% | 347 |
|
|
2014
Q4 | $36K | Buy |
377
+104
| +38% | +$9.93K | 0.04% | 352 |
|
|
2014
Q3 | $23K | Buy |
+273
| New | +$23K | 0.03% | 433 |
|