Cornerstone Advisors (Washington)’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 |
-267
| Closed | -$51K | – | 1382 |
|
|
2019
Q2 | $51K | Buy |
267
+45
| +20% | +$8.6K | ﹤0.01% | 399 |
|
|
2019
Q1 | $39K | Buy |
222
+1
| +0.5% | +$176 | ﹤0.01% | 442 |
|
|
2018
Q4 | $34K | Buy |
221
+10
| +5% | +$1.54K | 0.01% | 394 |
|
|
2018
Q3 | $30K | Hold |
211
| – | – | 0.02% | 448 |
|
|
2018
Q2 | $32K | Buy |
211
+9
| +4% | +$1.37K | 0.02% | 406 |
|
|
2018
Q1 | $31K | Hold |
202
| – | – | 0.02% | 404 |
|
|
2017
Q4 | $30K | Hold |
202
| – | – | 0.02% | 399 |
|
|
2017
Q3 | $31K | Hold |
202
| – | – | 0.02% | 378 |
|
|
2017
Q2 | $29K | Buy |
202
+3
| +2% | +$431 | 0.02% | 407 |
|
|
2017
Q1 | $26K | Hold |
199
| – | – | 0.01% | 432 |
|
|
2016
Q4 | $24K | Sell |
199
-15
| -7% | -$1.81K | 0.02% | 443 |
|
|
2016
Q3 | $28K | Buy |
214
+153
| +251% | +$20K | 0.02% | 385 |
|
|
2016
Q2 | $8K | Sell |
61
-348
| -85% | -$45.6K | 0.01% | 470 |
|
|
2016
Q1 | $49K | Buy |
409
+372
| +1,005% | +$44.6K | 0.05% | 159 |
|
|
2015
Q4 | $5K | Hold |
37
| – | – | 0.01% | 572 |
|
|
2015
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 617 |
|
|
2015
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 423 |
|
|
2015
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 442 |
|
|
2014
Q4 | $4K | Buy |
37
+19
| +106% | +$2.05K | ﹤0.01% | 465 |
|
|
2014
Q3 | $2K | Buy |
18
+4
| +29% | +$444 | ﹤0.01% | 458 |
|
|
2014
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 500 |
|