Commonwealth Bank of Australia’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-344
| Closed | -$63K | – | 966 |
|
|
2019
Q2 | $63K | Buy |
344
+85
| +33% | +$15.6K | ﹤0.01% | 966 |
|
|
2019
Q1 | $44K | Hold |
259
| – | – | ﹤0.01% | 972 |
|
|
2018
Q4 | $37K | Buy |
259
+15
| +6% | +$2.14K | ﹤0.01% | 976 |
|
|
2018
Q3 | $33K | Hold |
244
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q2 | $34K | Buy |
244
+53
| +28% | +$7.39K | ﹤0.01% | 698 |
|
|
2018
Q1 | $27K | Buy |
191
+100
| +110% | +$14.1K | ﹤0.01% | 672 |
|
|
2017
Q4 | $12K | Sell |
91
-1
| -1% | -$132 | ﹤0.01% | 767 |
|
|
2017
Q3 | $12K | Sell |
92
-602
| -87% | -$78.5K | ﹤0.01% | 751 |
|
|
2017
Q2 | $100K | Buy |
694
+75
| +12% | +$10.8K | ﹤0.01% | 705 |
|
|
2017
Q1 | $80K | Buy |
619
+17
| +3% | +$2.2K | ﹤0.01% | 739 |
|
|
2016
Q4 | $74K | Sell |
602
-122
| -17% | -$15K | ﹤0.01% | 698 |
|
|
2016
Q3 | $96K | Sell |
724
-100
| -12% | -$13.3K | ﹤0.01% | 642 |
|
|
2016
Q2 | $102K | Sell |
824
-176
| -18% | -$21.8K | ﹤0.01% | 610 |
|
|
2016
Q1 | $119K | Buy |
1,000
+471
| +89% | +$56K | ﹤0.01% | 615 |
|
|
2015
Q4 | $68K | Hold |
529
| – | – | ﹤0.01% | 707 |
|
|
2015
Q3 | $57K | Hold |
529
| – | – | ﹤0.01% | 724 |
|
|
2015
Q2 | $66K | Sell |
529
-113
| -18% | -$14.1K | ﹤0.01% | 667 |
|
|
2015
Q1 | $82K | Buy |
642
+113
| +21% | +$14.4K | ﹤0.01% | 612 |
|
|
2014
Q4 | $63K | Hold |
529
| – | – | ﹤0.01% | 649 |
|
|
2014
Q3 | $58K | Sell |
529
-113
| -18% | -$12.4K | ﹤0.01% | 739 |
|
|
2014
Q2 | $74K | Sell |
642
-60,075
| -99% | -$6.92M | ﹤0.01% | 711 |
|
|
2014
Q1 | $7.1M | Sell |
60,717
-1,948
| -3% | -$228K | 0.05% | 361 |
|
|
2013
Q4 | $7.44M | Buy |
62,665
+7,224
| +13% | +$857K | 0.05% | 333 |
|
|
2013
Q3 | $6.36M | Sell |
55,441
-785
| -1% | -$90.1K | 0.05% | 343 |
|
|
2013
Q2 | $6.07M | Buy |
+56,226
| New | +$6.07M | 0.05% | 333 |
|