Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,603
| Closed | -$309K | – | 143 |
|
|
2016
Q1 | $309K | Sell |
2,603
-77
| -3% | -$9.14K | 0.13% | 123 |
|
|
2015
Q4 | $344K | Hold |
2,680
| – | – | 0.15% | 118 |
|
|
2015
Q3 | $291K | Sell |
2,680
-1,803
| -40% | -$196K | 0.13% | 126 |
|
|
2015
Q2 | $557K | Hold |
4,483
| – | – | 0.23% | 88 |
|
|
2015
Q1 | $572K | Hold |
4,483
| – | – | 0.23% | 88 |
|
|
2014
Q4 | $532K | Sell |
4,483
-1,113
| -20% | -$132K | 0.2% | 97 |
|
|
2014
Q3 | $614K | Buy |
5,596
+18
| +0.3% | +$1.98K | 0.24% | 83 |
|
|
2014
Q2 | $640K | Buy |
5,578
+1,359
| +32% | +$156K | 0.24% | 87 |
|
|
2014
Q1 | $494K | Buy |
4,219
+76
| +2% | +$8.9K | 0.2% | 105 |
|
|
2013
Q4 | $492K | Sell |
4,143
-123
| -3% | -$14.6K | 0.2% | 101 |
|
|
2013
Q3 | $489K | Sell |
4,266
-189
| -4% | -$21.7K | 0.22% | 95 |
|
|
2013
Q2 | $481K | Buy |
+4,455
| New | +$481K | 0.22% | 96 |
|