Twin Capital Management’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 |
-8,200
| Closed | -$1.14M | – | 340 |
|
|
2018
Q2 | $1.14M | Sell |
8,200
-290
| -3% | -$40.2K | 0.06% | 255 |
|
|
2018
Q1 | $1.33M | Hold |
8,490
| – | – | 0.07% | 252 |
|
|
2017
Q4 | $1.42M | Hold |
8,490
| – | – | 0.07% | 251 |
|
|
2017
Q3 | $1.26M | Sell |
8,490
-100
| -1% | -$14.8K | 0.07% | 262 |
|
|
2017
Q2 | $1.23M | Sell |
8,590
-20
| -0.2% | -$2.87K | 0.07% | 261 |
|
|
2017
Q1 | $1.14M | Sell |
8,610
-20
| -0.2% | -$2.65K | 0.07% | 279 |
|
|
2016
Q4 | $1.06M | Sell |
8,630
-1,650
| -16% | -$202K | 0.07% | 272 |
|
|
2016
Q3 | $1.23M | Sell |
10,280
-16,620
| -62% | -$1.99M | 0.08% | 254 |
|
|
2016
Q2 | $2.8M | Buy |
26,900
+14,300
| +113% | +$1.49M | 0.21% | 139 |
|
|
2016
Q1 | $1.29M | Sell |
12,600
-60
| -0.5% | -$6.15K | 0.1% | 205 |
|
|
2015
Q4 | $1.17M | Sell |
12,660
-600
| -5% | -$55.6K | 0.1% | 206 |
|
|
2015
Q3 | $1.09M | Sell |
13,260
-100
| -0.7% | -$8.23K | 0.1% | 197 |
|
|
2015
Q2 | $1.23M | Hold |
13,360
| – | – | 0.11% | 187 |
|
|
2015
Q1 | $1.3M | Sell |
13,360
-80
| -0.6% | -$7.77K | 0.11% | 191 |
|
|
2014
Q4 | $1.27M | Buy |
13,440
+1,100
| +9% | +$104K | 0.12% | 186 |
|
|
2014
Q3 | $1.04M | Buy |
12,340
+990
| +9% | +$83.6K | 0.11% | 198 |
|
|
2014
Q2 | $994K | Buy |
11,350
+2,620
| +30% | +$229K | 0.1% | 205 |
|
|
2014
Q1 | $710K | Buy |
+8,730
| New | +$710K | 0.07% | 253 |
|
|
2013
Q4 | – | Sell |
-44,398
| Closed | -$3.39M | – | 310 |
|
|
2013
Q3 | $3.39M | Sell |
44,398
-1,000
| -2% | -$76.3K | 0.36% | 78 |
|
|
2013
Q2 | $3.14M | Buy |
+45,398
| New | +$3.14M | 0.33% | 86 |
|