Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,059
| Closed | -$311K | – | 334 |
|
|
2019
Q2 | $311K | Sell |
2,059
-567
| -22% | -$85.6K | 0.16% | 258 |
|
|
2019
Q1 | $377K | Sell |
2,626
-6,540
| -71% | -$939K | 0.2% | 188 |
|
|
2018
Q4 | $1.16M | Sell |
9,166
-341
| -4% | -$43.2K | 0.72% | 6 |
|
|
2018
Q3 | $1.34M | Buy |
9,507
+5,778
| +155% | +$816K | 0.61% | 13 |
|
|
2018
Q2 | $517K | Sell |
3,729
-921
| -20% | -$128K | 0.22% | 228 |
|
|
2018
Q1 | $728K | Sell |
4,650
-3,118
| -40% | -$488K | 0.26% | 194 |
|
|
2017
Q4 | $1.3M | Buy |
7,768
+5,604
| +259% | +$935K | 0.44% | 89 |
|
|
2017
Q3 | $320K | Buy |
+2,164
| New | +$320K | 0.1% | 231 |
|
|
2016
Q4 | – | Sell |
-4,006
| Closed | -$480K | – | 280 |
|
|
2016
Q3 | $480K | Sell |
4,006
-3,093
| -44% | -$371K | 0.15% | 242 |
|
|
2016
Q2 | $739K | Buy |
7,099
+36
| +0.5% | +$3.75K | 0.26% | 185 |
|
|
2016
Q1 | $724K | Sell |
7,063
-1,260
| -15% | -$129K | 0.29% | 167 |
|
|
2015
Q4 | $771K | Buy |
8,323
+426
| +5% | +$39.5K | 0.43% | 94 |
|
|
2015
Q3 | $650K | Buy |
+7,897
| New | +$650K | 0.4% | 113 |
|
|
2014
Q1 | – | Sell |
-19,872
| Closed | -$1.67M | – | 294 |
|
|
2013
Q4 | $1.67M | Sell |
19,872
-19,011
| -49% | -$1.6M | 0.87% | 23 |
|
|
2013
Q3 | $2.97M | Buy |
38,883
+2,204
| +6% | +$168K | 2.33% | 1 |
|
|
2013
Q2 | $2.54M | Buy |
+36,679
| New | +$2.54M | 2.1% | 1 |
|