First Allied Advisory Services’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 | – | Sell |
-2,035
| Closed | -$295K | – | 1194 |
|
|
2017
Q2 | $295K | Buy |
2,035
+2
| +0.1% | +$290 | 0.01% | 833 |
|
|
2017
Q1 | $266K | Buy |
2,033
+26
| +1% | +$3.4K | 0.01% | 842 |
|
|
2016
Q4 | $245K | Buy |
2,007
+255
| +15% | +$31.1K | 0.01% | 889 |
|
|
2016
Q3 | $233K | Sell |
1,752
-463
| -21% | -$61.6K | 0.01% | 856 |
|
|
2016
Q2 | $273K | Sell |
2,215
-832
| -27% | -$103K | 0.02% | 781 |
|
|
2016
Q1 | $363K | Buy |
3,047
+1,389
| +84% | +$165K | 0.02% | 672 |
|
|
2015
Q4 | $214K | Buy |
+1,658
| New | +$214K | 0.01% | 934 |
|
|
2015
Q3 | – | Sell |
-1,673
| Closed | -$205K | – | 1156 |
|
|
2015
Q2 | $205K | Buy |
+1,673
| New | +$205K | 0.01% | 1011 |
|