XK
Xact Kapitalforvaltning’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.35M | Sell |
58,730
-1,044
| -2% | -$148K | 0.18% | 116 |
|
|
2019
Q4 | $10.7M | Buy |
59,774
+244
| +0.4% | +$43.8K | 0.18% | 107 |
|
|
2019
Q3 | $9.32M | Buy |
59,530
+5,773
| +11% | +$903K | 0.18% | 121 |
|
|
2019
Q2 | $8.11M | Buy |
53,757
+2,119
| +4% | +$320K | 0.17% | 119 |
|
|
2019
Q1 | $7.41M | Buy |
51,638
+1,581
| +3% | +$227K | 0.17% | 118 |
|
|
2018
Q4 | $6.34M | Sell |
50,057
-216
| -0.4% | -$27.4K | 0.16% | 121 |
|
|
2018
Q3 | $7.1M | Sell |
50,273
-2,754
| -5% | -$389K | 0.15% | 137 |
|
|
2018
Q2 | $7.35M | Hold |
53,027
| – | – | 0.16% | 135 |
|
|
2018
Q1 | $8.31M | Buy |
53,027
+2,803
| +6% | +$439K | 0.19% | 109 |
|
|
2017
Q4 | $8.38M | Buy |
50,224
+3,511
| +8% | +$586K | 0.2% | 109 |
|
|
2017
Q3 | $6.91M | Buy |
46,713
+729
| +2% | +$108K | 0.2% | 117 |
|
|
2017
Q2 | $6.59M | Sell |
45,984
-3,967
| -8% | -$568K | 0.2% | 115 |
|
|
2017
Q1 | $6.62M | Buy |
49,951
+1,395
| +3% | +$185K | 0.2% | 115 |
|
|
2016
Q4 | $5.95M | Buy |
48,556
+3,306
| +7% | +$405K | 0.21% | 108 |
|
|
2016
Q3 | $5.42M | Buy |
+45,250
| New | +$5.42M | 0.19% | 117 |
|