SBSB
Sullivan, Bruyette, Speros & Blaney’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $203K | Hold |
885
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $186K | Hold |
885
| – | – | 0.01% | 297 |
|
|
2020
Q3 | $185K | Hold |
885
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $174K | Hold |
885
| – | – | 0.01% | 258 |
|
|
2020
Q1 | $150K | Hold |
885
| – | – | 0.01% | 245 |
|
|
2019
Q4 | $179K | Hold |
885
| – | – | 0.01% | 265 |
|
|
2019
Q3 | $171K | Buy |
+885
| New | +$171K | 0.01% | 258 |
|
|
2019
Q2 | – | Sell |
-1,385
| Closed | -$243K | – | 236 |
|
|
2019
Q1 | $243K | Sell |
1,385
-500
| -27% | -$87.7K | 0.01% | 185 |
|
|
2018
Q4 | $286K | Sell |
1,885
-500
| -21% | -$75.9K | 0.02% | 153 |
|
|
2018
Q3 | $336K | Hold |
2,385
| – | – | 0.03% | 127 |
|
|
2018
Q2 | $362K | Hold |
2,385
| – | – | 0.03% | 119 |
|
|
2018
Q1 | $363K | Sell |
2,385
-2,386
| -50% | -$363K | 0.04% | 115 |
|
|
2017
Q4 | $719K | Hold |
4,771
| – | – | 0.07% | 71 |
|
|
2017
Q3 | $736K | Hold |
4,771
| – | – | 0.07% | 70 |
|
|
2017
Q2 | $694K | Hold |
4,771
| – | – | 0.07% | 72 |
|
|
2017
Q1 | $624K | Sell |
4,771
-200
| -4% | -$26.2K | 0.06% | 72 |
|
|
2016
Q4 | $608K | Hold |
4,971
| – | – | 0.06% | 69 |
|
|
2016
Q3 | $660K | Sell |
4,971
-1,000
| -17% | -$133K | 0.07% | 66 |
|
|
2016
Q2 | $742K | Buy |
+5,971
| New | +$742K | 0.08% | 54 |
|