Glen Harbor Capital Management’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 | $838K | Buy |
4,340
+392
| +10% | +$75.7K | 0.02% | 515 |
|
|
2019
Q2 | $756K | Sell |
3,948
-196
| -5% | -$37.5K | 0.02% | 559 |
|
|
2019
Q1 | $728K | Sell |
4,144
-224
| -5% | -$39.4K | 0.02% | 545 |
|
|
2018
Q4 | $663K | Sell |
4,368
-1,036
| -19% | -$157K | 0.02% | 520 |
|
|
2018
Q3 | $762K | Buy |
5,404
+308
| +6% | +$43.4K | 0.02% | 554 |
|
|
2018
Q2 | $773K | Buy |
5,096
+392
| +8% | +$59.5K | 0.02% | 504 |
|
|
2018
Q1 | $716K | Sell |
4,704
-196
| -4% | -$29.8K | 0.02% | 512 |
|
|
2017
Q4 | $739K | Buy |
4,900
+532
| +12% | +$80.2K | 0.02% | 516 |
|
|
2017
Q3 | $673K | Sell |
4,368
-140
| -3% | -$21.6K | 0.02% | 509 |
|
|
2017
Q2 | $656K | Hold |
4,508
| – | – | 0.02% | 510 |
|
|
2017
Q1 | $590K | Buy |
4,508
+616
| +16% | +$80.6K | 0.01% | 515 |
|
|
2016
Q4 | $476K | Buy |
+3,892
| New | +$476K | 0.01% | 515 |
|