LS Investment Advisors’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,402
| Closed | -$779K | – | 736 |
|
|
2021
Q1 | $779K | Sell |
3,402
-3,310
| -49% | -$758K | 0.04% | 268 |
|
|
2020
Q4 | $1.41M | Buy |
6,712
+30
| +0.4% | +$6.32K | 0.07% | 228 |
|
|
2020
Q3 | $1.4M | Sell |
6,682
-155
| -2% | -$32.4K | 0.08% | 210 |
|
|
2020
Q2 | $1.35M | Buy |
6,837
+4,175
| +157% | +$823K | 0.08% | 206 |
|
|
2020
Q1 | $452K | Sell |
2,662
-1,500
| -36% | -$255K | 0.03% | 358 |
|
|
2019
Q4 | $840K | Sell |
4,162
-36
| -0.9% | -$7.27K | 0.05% | 338 |
|
|
2019
Q3 | $810K | Sell |
4,198
-5,089
| -55% | -$982K | 0.05% | 326 |
|
|
2019
Q2 | $1.78M | Sell |
9,287
-655
| -7% | -$125K | 0.11% | 193 |
|
|
2019
Q1 | $1.75M | Sell |
9,942
-399
| -4% | -$70.1K | 0.11% | 192 |
|
|
2018
Q4 | $1.57M | Sell |
10,341
-1,530
| -13% | -$232K | 0.11% | 195 |
|
|
2018
Q3 | $1.67M | Buy |
11,871
+464
| +4% | +$65.4K | 0.1% | 211 |
|
|
2018
Q2 | $1.73M | Sell |
11,407
-201
| -2% | -$30.5K | 0.1% | 206 |
|
|
2018
Q1 | $1.77M | Buy |
11,608
+802
| +7% | +$122K | 0.11% | 199 |
|
|
2017
Q4 | $1.63M | Buy |
10,806
+4,370
| +68% | +$658K | 0.09% | 213 |
|
|
2017
Q3 | $993K | Buy |
6,436
+4
| +0.1% | +$617 | 0.06% | 282 |
|
|
2017
Q2 | $936K | Buy |
6,432
+79
| +1% | +$11.5K | 0.06% | 285 |
|
|
2017
Q1 | $832K | Buy |
6,353
+235
| +4% | +$30.8K | 0.05% | 289 |
|
|
2016
Q4 | $748K | Buy |
6,118
+1,944
| +47% | +$238K | 0.05% | 293 |
|
|
2016
Q3 | $554K | Sell |
4,174
-9,000
| -68% | -$1.19M | 0.04% | 363 |
|
|
2016
Q2 | $1.64M | Sell |
13,174
-2,319
| -15% | -$288K | 0.11% | 185 |
|
|
2016
Q1 | $1.84M | Buy |
15,493
+11,958
| +338% | +$1.42M | 0.14% | 148 |
|
|
2015
Q4 | $455K | Buy |
3,535
+804
| +29% | +$103K | 0.04% | 416 |
|
|
2015
Q3 | $296K | Hold |
2,731
| – | – | 0.02% | 546 |
|
|
2015
Q2 | $339K | Hold |
2,731
| – | – | 0.03% | 521 |
|
|
2015
Q1 | $349K | Hold |
2,731
| – | – | 0.03% | 470 |
|
|
2014
Q4 | $324K | Buy |
2,731
+576
| +27% | +$68.3K | 0.03% | 490 |
|
|
2014
Q3 | $236K | Hold |
2,155
| – | – | 0.02% | 519 |
|
|
2014
Q2 | $247K | Sell |
2,155
-98
| -4% | -$11.2K | 0.02% | 516 |
|
|
2014
Q1 | $263K | Sell |
2,253
-8
| -0.4% | -$934 | 0.02% | 501 |
|
|
2013
Q4 | $268K | Buy |
+2,261
| New | +$268K | 0.02% | 401 |
|