Timber Hill’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
Q2 | – | Sell |
-11,887
| Closed | -$1.86M | – | 165 |
|
|
2018
Q1 | $1.86M | Sell |
11,887
-18,693
| -61% | -$2.93M | 0.28% | 80 |
|
|
2017
Q4 | $5.1M | Buy |
+30,580
| New | +$5.1M | 0.33% | 46 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 454 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 854 |
|
|
2016
Q4 | – | Sell |
-12,722
| Closed | -$1.53M | – | 820 |
|
|
2016
Q3 | $1.53M | Buy |
12,722
+164
| +1% | +$19.7K | 0.01% | 109 |
|
|
2016
Q2 | $1.31M | Buy |
+12,558
| New | +$1.31M | 0.01% | 140 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 712 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2015
Q3 | – | Sell |
-3,641
| Closed | -$334K | – | 801 |
|
|
2015
Q2 | $334K | Sell |
3,641
-11,413
| -76% | -$1.05M | ﹤0.01% | 466 |
|
|
2015
Q1 | $1.46M | Buy |
+15,054
| New | +$1.46M | 0.01% | 147 |
|
|
2014
Q4 | – | Sell |
-15,578
| Closed | -$1.32M | – | 908 |
|
|
2014
Q3 | $1.32M | Buy |
+15,578
| New | +$1.32M | 0.01% | 211 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 986 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 958 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1081 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1147 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1029 |
|