Genesee Valley Trust’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,659
| Closed | -$214K | – | 248 |
|
|
2015
Q4 | $214K | Buy |
+1,659
| New | +$214K | 0.14% | 210 |
|
|
2015
Q3 | – | Sell |
-1,723
| Closed | -$214K | – | 272 |
|
|
2015
Q2 | $214K | Sell |
1,723
-95
| -5% | -$11.8K | 0.14% | 239 |
|
|
2015
Q1 | $232K | Sell |
1,818
-288
| -14% | -$36.8K | 0.14% | 234 |
|
|
2014
Q4 | $250K | Sell |
2,106
-201
| -9% | -$23.9K | 0.16% | 192 |
|
|
2014
Q3 | $253K | Sell |
2,307
-228
| -9% | -$25K | 0.16% | 226 |
|
|
2014
Q2 | $291K | Sell |
2,535
-19
| -0.7% | -$2.18K | 0.17% | 205 |
|
|
2014
Q1 | $299K | Buy |
2,554
+473
| +23% | +$55.4K | 0.19% | 175 |
|
|
2013
Q4 | $247K | Sell |
2,081
-9
| -0.4% | -$1.07K | 0.16% | 227 |
|
|
2013
Q3 | $240K | Sell |
2,090
-41
| -2% | -$4.71K | 0.18% | 227 |
|
|
2013
Q2 | $230K | Buy |
+2,131
| New | +$230K | 0.18% | 229 |
|