Cypress Capital Management (Delaware)’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
Q1 | – | Sell |
-2,416
| Closed | -$367K | – | 158 |
|
|
2018
Q4 | $367K | Sell |
2,416
-1,500
| -38% | -$228K | 0.08% | 115 |
|
|
2018
Q3 | $552K | Sell |
3,916
-6,000
| -61% | -$846K | 0.1% | 103 |
|
|
2018
Q2 | $1.5M | Hold |
9,916
| – | – | 0.29% | 56 |
|
|
2018
Q1 | $1.51M | Sell |
9,916
-2,000
| -17% | -$304K | 0.29% | 58 |
|
|
2017
Q4 | $1.8M | Hold |
11,916
| – | – | 0.34% | 52 |
|
|
2017
Q3 | $1.84M | Buy |
11,916
+9,521
| +398% | +$1.47M | 0.39% | 49 |
|
|
2017
Q2 | $348K | Sell |
2,395
-4,105
| -63% | -$596K | 0.08% | 92 |
|
|
2017
Q1 | $851K | Sell |
6,500
-500
| -7% | -$65.5K | 0.22% | 55 |
|
|
2016
Q4 | $856K | Hold |
7,000
| – | – | 0.23% | 53 |
|
|
2016
Q3 | $929K | Hold |
7,000
| – | – | 0.3% | 42 |
|
|
2016
Q2 | $870K | Hold |
7,000
| – | – | 0.29% | 43 |
|
|
2016
Q1 | $831K | Buy |
+7,000
| New | +$831K | 0.28% | 43 |
|