Basswood Capital Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,132
| Closed | -$2.81M | – | 175 |
|
|
2016
Q3 | $2.81M | Buy |
21,132
+15,300
| +262% | +$2.03M | 0.13% | 121 |
|
|
2016
Q2 | $725K | Sell |
5,832
-17,990
| -76% | -$2.24M | 0.04% | 139 |
|
|
2016
Q1 | $2.83M | Sell |
23,822
-6,218
| -21% | -$738K | 0.15% | 124 |
|
|
2015
Q4 | $3.87M | Sell |
30,040
-795
| -3% | -$102K | 0.2% | 107 |
|
|
2015
Q3 | $3.35M | Buy |
30,835
+2,503
| +9% | +$272K | 0.17% | 114 |
|
|
2015
Q2 | $3.52M | Sell |
28,332
-4,394
| -13% | -$546K | 0.16% | 120 |
|
|
2015
Q1 | $4.18M | Sell |
32,726
-63,218
| -66% | -$8.07M | 0.2% | 110 |
|
|
2014
Q4 | $11.4M | Sell |
95,944
-4,349
| -4% | -$516K | 0.53% | 62 |
|
|
2014
Q3 | $11M | Sell |
100,293
-17,654
| -15% | -$1.94M | 0.56% | 61 |
|
|
2014
Q2 | $13.5M | Buy |
117,947
+2,168
| +2% | +$249K | 0.7% | 50 |
|
|
2014
Q1 | $13.5M | Buy |
+115,779
| New | +$13.5M | 0.7% | 51 |
|