Gamble Jones Investment Counsel’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 |
-1,565
| Closed | -$238K | – | 214 |
|
|
2018
Q4 | $238K | Sell |
1,565
-31,538
| -95% | -$4.8M | 0.02% | 184 |
|
|
2018
Q3 | $4.67M | Sell |
33,103
-160
| -0.5% | -$22.6K | 0.43% | 52 |
|
|
2018
Q2 | $5.04M | Buy |
33,263
+380
| +1% | +$57.6K | 0.51% | 46 |
|
|
2018
Q1 | $5M | Sell |
32,883
-267
| -0.8% | -$40.6K | 0.5% | 46 |
|
|
2017
Q4 | $5M | Sell |
33,150
-79
| -0.2% | -$11.9K | 0.48% | 45 |
|
|
2017
Q3 | $5.13M | Sell |
33,229
-10,038
| -23% | -$1.55M | 0.52% | 41 |
|
|
2017
Q2 | $6.29M | Sell |
43,267
-3,015
| -7% | -$439K | 0.66% | 33 |
|
|
2017
Q1 | $6.06M | Sell |
46,282
-748
| -2% | -$97.9K | 0.64% | 36 |
|
|
2016
Q4 | $5.75M | Buy |
47,030
+2,946
| +7% | +$360K | 0.64% | 35 |
|
|
2016
Q3 | $5.85M | Sell |
44,084
-1,821
| -4% | -$242K | 0.63% | 35 |
|
|
2016
Q2 | $5.71M | Sell |
45,905
-4,935
| -10% | -$613K | 0.62% | 36 |
|
|
2016
Q1 | $6.03M | Sell |
50,840
-5,958
| -10% | -$707K | 0.67% | 33 |
|
|
2015
Q4 | $7.31M | Sell |
56,798
-647
| -1% | -$83.2K | 0.81% | 29 |
|
|
2015
Q3 | $6.23M | Buy |
57,445
+1,937
| +3% | +$210K | 0.72% | 34 |
|
|
2015
Q2 | $6.9M | Buy |
55,508
+8,157
| +17% | +$1.01M | 0.72% | 34 |
|
|
2015
Q1 | $6.04M | Buy |
47,351
+7,154
| +18% | +$913K | 0.63% | 36 |
|
|
2014
Q4 | $4.77M | Buy |
40,197
+3,913
| +11% | +$464K | 0.49% | 42 |
|
|
2014
Q3 | $3.98M | Buy |
36,284
+1,873
| +5% | +$205K | 0.44% | 44 |
|
|
2014
Q2 | $3.95M | Buy |
34,411
+8,026
| +30% | +$921K | 0.44% | 43 |
|
|
2014
Q1 | $3.08M | Buy |
+26,385
| New | +$3.08M | 0.36% | 49 |
|