SKK
Shepherd Kaplan Krochuk’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$324K | – | 415 |
|
|
2015
Q3 | $324K | Sell |
7,900
-2,100
| -21% | -$86.1K | 0.09% | 168 |
|
|
2015
Q2 | $469K | Hold |
10,000
| – | – | 0.09% | 176 |
|
|
2015
Q1 | $482K | Sell |
10,000
-16,000
| -62% | -$771K | 0.09% | 176 |
|
|
2014
Q4 | $1.17M | Buy |
26,000
+4,000
| +18% | +$179K | 0.19% | 102 |
|
|
2014
Q3 | $911K | Buy |
22,000
+2,500
| +13% | +$104K | 0.12% | 140 |
|
|
2014
Q2 | $844K | Buy |
19,500
+4,500
| +30% | +$195K | 0.09% | 152 |
|
|
2014
Q1 | $662K | Hold |
15,000
| – | – | 0.08% | 177 |
|
|
2013
Q4 | $672K | Hold |
15,000
| – | – | 0.09% | 167 |
|
|
2013
Q3 | $650K | Hold |
15,000
| – | – | 0.1% | 164 |
|
|
2013
Q2 | $612K | Buy |
+15,000
| New | +$612K | 0.12% | 163 |
|