Riverhead Capital Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $651K | Sell |
3,372
-50
| -1% | -$9.65K | 0.02% | 612 |
|
|
2019
Q2 | $655K | Sell |
3,422
-300
| -8% | -$57.4K | 0.02% | 622 |
|
|
2019
Q1 | $654K | Sell |
3,722
-100
| -3% | -$17.6K | 0.03% | 595 |
|
|
2018
Q4 | $580K | Sell |
3,822
-1,089
| -22% | -$165K | 0.03% | 602 |
|
|
2018
Q3 | $692K | Buy |
4,911
+356
| +8% | +$50.2K | 0.03% | 611 |
|
|
2018
Q2 | $691K | Buy |
4,555
+348
| +8% | +$52.8K | 0.03% | 557 |
|
|
2018
Q1 | $640K | Buy |
4,207
+100
| +2% | +$15.2K | 0.03% | 553 |
|
|
2017
Q4 | $619K | Buy |
4,107
+263
| +7% | +$39.6K | 0.03% | 579 |
|
|
2017
Q3 | $593K | Sell |
3,844
-94
| -2% | -$14.5K | 0.03% | 552 |
|
|
2017
Q2 | $573K | Sell |
3,938
-180
| -4% | -$26.2K | 0.03% | 535 |
|
|
2017
Q1 | $539K | Buy |
4,118
+596
| +17% | +$78K | 0.03% | 515 |
|
|
2016
Q4 | $431K | Buy |
+3,522
| New | +$431K | 0.03% | 539 |
|
|
2016
Q3 | – | Sell |
-222,068
| Closed | -$7.4M | – | 1484 |
|
|
2016
Q2 | $7.4M | Buy |
222,068
+204,240
| +1,146% | +$6.8M | 0.24% | 126 |
|
|
2016
Q1 | $2.12M | Buy |
+17,828
| New | +$2.12M | 0.03% | 514 |
|