WESPAC Advisors’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
Q1 | – | Sell |
-2,138
| Closed | -$357K | – | 155 |
|
2017
Q4 | $357K | Sell |
2,138
-1,214
| -36% | -$203K | 0.33% | 94 |
|
2017
Q3 | $496K | Buy |
3,352
+455
| +16% | +$67.3K | 0.33% | 92 |
|
2017
Q2 | $415K | Buy |
2,897
+967
| +50% | +$139K | 0.28% | 100 |
|
2017
Q1 | $256K | Sell |
1,930
-44
| -2% | -$5.84K | 0.3% | 98 |
|
2016
Q4 | $242K | Buy |
+1,974
| New | +$242K | 0.27% | 95 |
|
2016
Q3 | – | Sell |
-2,589
| Closed | -$270K | – | 112 |
|
2016
Q2 | $270K | Buy |
2,589
+482
| +23% | +$50.3K | 0.28% | 90 |
|
2016
Q1 | $216K | Buy |
+2,107
| New | +$216K | 0.27% | 87 |
|