BancorpSouth’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $272K | Sell |
1,762
-606
| -26% | -$93.5K | 0.03% | 206 |
|
|
2017
Q2 | $344K | Hold |
2,368
| – | – | 0.03% | 161 |
|
|
2017
Q1 | $310K | Hold |
2,368
| – | – | 0.03% | 167 |
|
|
2016
Q4 | $290K | Hold |
2,368
| – | – | 0.03% | 165 |
|
|
2016
Q3 | $314K | Buy |
2,368
+104
| +5% | +$13.8K | 0.03% | 162 |
|
|
2016
Q2 | $281K | Hold |
2,264
| – | – | 0.03% | 166 |
|
|
2016
Q1 | $269K | Sell |
2,264
-2
| -0.1% | -$238 | 0.03% | 175 |
|
|
2015
Q4 | $292K | Sell |
2,266
-90
| -4% | -$11.6K | 0.04% | 172 |
|
|
2015
Q3 | $256K | Hold |
2,356
| – | – | 0.03% | 175 |
|
|
2015
Q2 | $293K | Hold |
2,356
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $301K | Sell |
2,356
-664
| -22% | -$84.8K | 0.03% | 165 |
|
|
2014
Q4 | $358K | Hold |
3,020
| – | – | 0.04% | 166 |
|
|
2014
Q3 | $331K | Sell |
3,020
-339
| -10% | -$37.2K | 0.04% | 180 |
|
|
2014
Q2 | $385K | Buy |
3,359
+510
| +18% | +$58.5K | 0.04% | 169 |
|
|
2014
Q1 | $333K | Buy |
2,849
+29
| +1% | +$3.39K | 0.04% | 184 |
|
|
2013
Q4 | $335K | Hold |
2,820
| – | – | 0.04% | 174 |
|
|
2013
Q3 | $324K | Sell |
2,820
-54
| -2% | -$6.2K | 0.04% | 166 |
|
|
2013
Q2 | $310K | Buy |
+2,874
| New | +$310K | 0.04% | 170 |
|