Oakbrook Investments’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
Q1 | – | Sell |
-6,824
| Closed | -$1.38M | – | 524 |
|
|
2019
Q4 | $1.38M | Sell |
6,824
-3,875
| -36% | -$782K | 0.28% | 68 |
|
|
2019
Q3 | $2.07M | Sell |
10,699
-1,850
| -15% | -$357K | 0.13% | 108 |
|
|
2019
Q2 | $2.4M | Sell |
12,549
-550
| -4% | -$105K | 0.14% | 99 |
|
|
2019
Q1 | $2.3M | Buy |
13,099
+100
| +0.8% | +$17.6K | 0.14% | 119 |
|
|
2018
Q4 | $1.97M | Buy |
12,999
+705
| +6% | +$107K | 0.13% | 116 |
|
|
2018
Q3 | $1.73M | Buy |
12,294
+3,350
| +37% | +$472K | 0.1% | 178 |
|
|
2018
Q2 | $1.36M | Buy |
8,944
+249
| +3% | +$37.8K | 0.09% | 166 |
|
|
2018
Q1 | $1.32M | Sell |
8,695
-855
| -9% | -$130K | 0.08% | 184 |
|
|
2017
Q4 | $1.44M | Buy |
9,550
+3,875
| +68% | +$584K | 0.09% | 163 |
|
|
2017
Q3 | $875K | Buy |
+5,675
| New | +$875K | 0.06% | 256 |
|
|
2017
Q2 | – | Sell |
-3,925
| Closed | -$514K | – | 586 |
|
|
2017
Q1 | $514K | Sell |
3,925
-1,350
| -26% | -$177K | 0.03% | 333 |
|
|
2016
Q4 | $645K | Sell |
5,275
-550
| -9% | -$67.3K | 0.04% | 306 |
|
|
2016
Q3 | $773K | Sell |
5,825
-1,100
| -16% | -$146K | 0.05% | 287 |
|
|
2016
Q2 | $861K | Buy |
6,925
+350
| +5% | +$43.5K | 0.05% | 287 |
|
|
2016
Q1 | $780K | Buy |
+6,575
| New | +$780K | 0.05% | 273 |
|