Thompson Davis & Co’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36
| Closed | -$6K | – | 1103 |
|
|
2017
Q3 | $6K | Sell |
36
-9
| -20% | -$1.5K | 0.01% | 825 |
|
|
2017
Q2 | $7K | Sell |
45
-17
| -27% | -$2.64K | 0.01% | 768 |
|
|
2017
Q1 | $8K | Hold |
62
| – | – | 0.01% | 777 |
|
|
2016
Q4 | $8K | Hold |
62
| – | – | 0.01% | 759 |
|
|
2016
Q3 | $8K | Sell |
62
-168
| -73% | -$21.7K | 0.01% | 725 |
|
|
2016
Q2 | $29K | Sell |
230
-23
| -9% | -$2.9K | 0.05% | 359 |
|
|
2016
Q1 | $30K | Buy |
253
+164
| +184% | +$19.4K | 0.04% | 335 |
|
|
2015
Q4 | $11K | Hold |
89
| – | – | 0.02% | 635 |
|
|
2015
Q3 | $10K | Buy |
89
+30
| +51% | +$3.37K | 0.01% | 659 |
|
|
2015
Q2 | $7K | Sell |
59
-3
| -5% | -$356 | 0.01% | 825 |
|
|
2015
Q1 | $8K | Buy |
62
+17
| +38% | +$2.19K | 0.01% | 802 |
|
|
2014
Q4 | $5K | Buy |
45
+7
| +18% | +$778 | 0.01% | 946 |
|
|
2014
Q3 | $4K | Buy |
+38
| New | +$4K | 0.01% | 954 |
|