USCA RIA’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
Q4 | – | Sell |
-1,831
| Closed | -$258K | – | 448 |
|
|
2018
Q3 | $258K | Buy |
1,831
+200
| +12% | +$28.2K | 0.03% | 405 |
|
|
2018
Q2 | $226K | Buy |
+1,631
| New | +$226K | 0.02% | 414 |
|
|
2016
Q1 | – | Sell |
-16,027
| Closed | -$1.49M | – | 375 |
|
|
2015
Q4 | $1.49M | Buy |
+16,027
| New | +$1.49M | 0.32% | 86 |
|