Unio Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,775
| Closed | -$255K | – | 72 |
|
|
2019
Q1 | $255K | Hold |
1,775
| – | – | 0.18% | 61 |
|
|
2018
Q4 | $225K | Hold |
1,775
| – | – | 0.18% | 62 |
|
|
2018
Q3 | $250K | Sell |
1,775
-775
| -30% | -$109K | 0.16% | 63 |
|
|
2018
Q2 | $353K | Hold |
2,550
| – | – | 0.27% | 51 |
|
|
2018
Q1 | $399K | Sell |
2,550
-100
| -4% | -$15.6K | 0.33% | 46 |
|
|
2017
Q4 | $442K | Buy |
+2,650
| New | +$442K | 0.37% | 54 |
|