Rice Hall James & Associates’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 |
-7,554
| Closed | -$1.53M | – | 287 |
|
|
2019
Q4 | $1.53M | Sell |
7,554
-11
| -0.1% | -$2.22K | 0.05% | 202 |
|
|
2019
Q3 | $1.46M | Sell |
7,565
-225
| -3% | -$43.4K | 0.05% | 207 |
|
|
2019
Q2 | $1.49M | Sell |
7,790
-91
| -1% | -$17.4K | 0.05% | 214 |
|
|
2019
Q1 | $1.38M | Sell |
7,881
-1,180
| -13% | -$207K | 0.04% | 234 |
|
|
2018
Q4 | $1.38M | Sell |
9,061
-171
| -2% | -$26K | 0.05% | 225 |
|
|
2018
Q3 | $1.3M | Sell |
9,232
-80
| -0.9% | -$11.3K | 0.05% | 237 |
|
|
2018
Q2 | $1.41M | Sell |
9,312
-325
| -3% | -$49.3K | 0.05% | 239 |
|
|
2018
Q1 | $1.47M | Buy |
9,637
+21
| +0.2% | +$3.2K | 0.06% | 222 |
|
|
2017
Q4 | $1.45M | Sell |
9,616
-69
| -0.7% | -$10.4K | 0.06% | 240 |
|
|
2017
Q3 | $1.49M | Sell |
9,685
-3,160
| -25% | -$487K | 0.07% | 222 |
|
|
2017
Q2 | $1.87M | Buy |
12,845
+2,951
| +30% | +$429K | 0.08% | 198 |
|
|
2017
Q1 | $1.3M | Buy |
9,894
+393
| +4% | +$51.4K | 0.06% | 232 |
|
|
2016
Q4 | $1.16M | Buy |
9,501
+63
| +0.7% | +$7.71K | 0.06% | 240 |
|
|
2016
Q3 | $1.25M | Sell |
9,438
-236
| -2% | -$31.3K | 0.07% | 233 |
|
|
2016
Q2 | $1.2M | Buy |
+9,674
| New | +$1.2M | 0.07% | 236 |
|