Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $177K | Sell |
1,480
-9,792
| -87% | -$1.17M | 0.13% | 154 |
|
|
2016
Q2 | $1.17M | Sell |
11,272
-838
| -7% | -$87.3K | 0.38% | 85 |
|
|
2016
Q1 | $1.24M | Sell |
12,110
-2,199
| -15% | -$225K | 0.4% | 74 |
|
|
2015
Q4 | $1.33M | Sell |
14,309
-1,009
| -7% | -$93.5K | 0.39% | 76 |
|
|
2015
Q3 | $1.26M | Sell |
15,318
-94
| -0.6% | -$7.74K | 0.39% | 72 |
|
|
2015
Q2 | $1.42M | Buy |
15,412
+198
| +1% | +$18.2K | 0.39% | 74 |
|
|
2015
Q1 | $1.48M | Buy |
15,214
+266
| +2% | +$25.8K | 0.4% | 70 |
|
|
2014
Q4 | $1.42M | Buy |
14,948
+5,948
| +66% | +$563K | 0.38% | 78 |
|
|
2014
Q3 | $760K | Buy |
9,000
+360
| +4% | +$30.4K | 0.21% | 139 |
|
|
2014
Q2 | $757K | Buy |
8,640
+13
| +0.2% | +$1.14K | 0.21% | 146 |
|
|
2014
Q1 | $702K | Buy |
8,627
+450
| +6% | +$36.6K | 0.2% | 148 |
|
|
2013
Q4 | $688K | Buy |
8,177
+3,262
| +66% | +$274K | 0.2% | 137 |
|
|
2013
Q3 | $375K | Buy |
4,915
+825
| +20% | +$62.9K | 0.12% | 195 |
|
|
2013
Q2 | $283K | Buy |
+4,090
| New | +$283K | 0.1% | 205 |
|