SeaBridge Investment Advisors’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,112
| Closed | -$1.94M | – | 242 |
|
|
2015
Q4 | $1.94M | Buy |
15,112
+3,007
| +25% | +$387K | 0.43% | 75 |
|
|
2015
Q3 | $1.31M | Buy |
12,105
+794
| +7% | +$86.2K | 0.31% | 91 |
|
|
2015
Q2 | $1.41M | Buy |
11,311
+5,579
| +97% | +$693K | 0.29% | 82 |
|
|
2015
Q1 | $732K | Buy |
5,732
+1,134
| +25% | +$145K | 0.15% | 105 |
|
|
2014
Q4 | $546K | Buy |
4,598
+2,193
| +91% | +$260K | 0.11% | 120 |
|
|
2014
Q3 | $264K | Buy |
2,405
+770
| +47% | +$84.5K | 0.06% | 123 |
|
|
2014
Q2 | $187K | Buy |
1,635
+34
| +2% | +$3.89K | 0.04% | 134 |
|
|
2014
Q1 | $187K | Buy |
+1,601
| New | +$187K | 0.04% | 127 |
|