TG
TLP Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350
| Closed | -$48K | – | 448 |
|
|
2018
Q2 | $48K | Sell |
350
-2,386
| -87% | -$327K | 0.07% | 154 |
|
|
2018
Q1 | $429K | Buy |
+2,736
| New | +$429K | 0.29% | 66 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$371K | – | 370 |
|
|
2017
Q1 | $371K | Buy |
+2,800
| New | +$371K | 0.25% | 152 |
|
|
2016
Q4 | – | Sell |
-1,059
| Closed | -$127K | – | 311 |
|
|
2016
Q3 | $127K | Sell |
1,059
-4,633
| -81% | -$556K | 0.13% | 146 |
|
|
2016
Q2 | $593K | Buy |
+5,692
| New | +$593K | 0.4% | 29 |
|