Gyroscope Capital Management Group’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,300
| Closed | -$650K | – | 125 |
|
|
2020
Q2 | $650K | Hold |
3,300
| – | – | 0.29% | 70 |
|
|
2020
Q1 | $561K | Sell |
3,300
-3,400
| -51% | -$578K | 0.26% | 68 |
|
|
2019
Q4 | $1.35M | Hold |
6,700
| – | – | 0.49% | 45 |
|
|
2019
Q3 | $1.24M | Hold |
6,700
| – | – | 0.49% | 42 |
|
|
2019
Q2 | $1.31M | Sell |
6,700
-2,393
| -26% | -$469K | 0.49% | 43 |
|
|
2019
Q1 | $1.64M | Sell |
9,093
-1,136
| -11% | -$205K | 0.63% | 32 |
|
|
2018
Q4 | $1.55M | Buy |
10,229
+1,136
| +12% | +$172K | 0.59% | 42 |
|
|
2018
Q3 | $1.29M | Hold |
9,093
| – | – | 0.53% | 38 |
|
|
2018
Q2 | $1.38M | Hold |
9,093
| – | – | 0.61% | 35 |
|
|
2018
Q1 | $1.38M | Hold |
9,093
| – | – | 0.66% | 34 |
|
|
2017
Q4 | $1.37M | Hold |
9,093
| – | – | 0.63% | 37 |
|
|
2017
Q3 | $1.4M | Sell |
9,093
-907
| -9% | -$140K | 0.71% | 35 |
|
|
2017
Q2 | $1.46M | Sell |
10,000
-106
| -1% | -$15.4K | 0.73% | 36 |
|
|
2017
Q1 | $1.32M | Sell |
10,106
-1,880
| -16% | -$246K | 0.79% | 32 |
|
|
2016
Q4 | $1.47M | Sell |
11,986
-2,315
| -16% | -$283K | 0.98% | 31 |
|
|
2016
Q3 | $1.9M | Buy |
14,301
+2,998
| +27% | +$398K | 1.42% | 26 |
|
|
2016
Q2 | $1.41M | Sell |
11,303
-27,529
| -71% | -$3.42M | 1.14% | 27 |
|
|
2016
Q1 | $4.61M | Buy |
+38,832
| New | +$4.61M | 3.54% | 3 |
|