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