RBA
Richard Bernstein Advisors’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,191
| Closed | -$2.46M | – | 375 |
|
|
2018
Q4 | $2.46M | Buy |
16,191
+3,769
| +30% | +$572K | 0.09% | 224 |
|
|
2018
Q3 | $1.75M | Hold |
12,422
| – | – | 0.05% | 283 |
|
|
2018
Q2 | $1.88M | Sell |
12,422
-27,995
| -69% | -$4.24M | 0.06% | 257 |
|
|
2018
Q1 | $6.15M | Buy |
40,417
+2,524
| +7% | +$384K | 0.22% | 80 |
|
|
2017
Q4 | $5.71M | Hold |
37,893
| – | – | 0.25% | 85 |
|
|
2017
Q3 | $5.84M | Hold |
37,893
| – | – | 0.4% | 72 |
|
|
2017
Q2 | $5.51M | Hold |
37,893
| – | – | 0.42% | 72 |
|
|
2017
Q1 | $4.96M | Hold |
37,893
| – | – | 0.38% | 84 |
|
|
2016
Q4 | $4.63M | Hold |
37,893
| – | – | 0.39% | 87 |
|
|
2016
Q3 | $5.03M | Buy |
37,893
+18,513
| +96% | +$2.46M | 0.48% | 49 |
|
|
2016
Q2 | $2.41M | Hold |
19,380
| – | – | 0.23% | 174 |
|
|
2016
Q1 | $2.3M | Buy |
+19,380
| New | +$2.3M | 0.23% | 200 |
|