Creative Planning’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,173
| Closed | -$921K | – | 4636 |
|
|
2015
Q4 | $921K | Buy |
7,173
+3,630
| +102% | +$466K | 0.01% | 526 |
|
|
2015
Q3 | $416K | Buy |
+3,543
| New | +$416K | ﹤0.01% | 809 |
|
|
2015
Q2 | – | Sell |
-3,525
| Closed | -$466K | – | 3790 |
|
|
2015
Q1 | $466K | Sell |
3,525
-3,192
| -48% | -$422K | ﹤0.01% | 766 |
|
|
2014
Q4 | $760K | Buy |
6,717
+6,697
| +33,485% | +$758K | 0.01% | 538 |
|
|
2014
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 3640 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3950 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3768 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$118K | – | 3606 |
|
|
2013
Q3 | $118K | Buy |
1,100
+1,000
| +1,000% | +$107K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2385 |
|