First Horizon Advisors’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 |
-174
| Closed | -$22K | – | 1473 |
|
|
2015
Q4 | $22K | Sell |
174
-92
| -35% | -$11.6K | ﹤0.01% | 703 |
|
|
2015
Q3 | $31K | Buy |
266
+13
| +5% | +$1.52K | ﹤0.01% | 654 |
|
|
2015
Q2 | $31K | Buy |
253
+10
| +4% | +$1.23K | ﹤0.01% | 696 |
|
|
2015
Q1 | $31K | Hold |
243
| – | – | ﹤0.01% | 706 |
|
|
2014
Q4 | $27K | Sell |
243
-160
| -40% | -$17.8K | ﹤0.01% | 751 |
|
|
2014
Q3 | $40K | Sell |
403
-11
| -3% | -$1.09K | 0.01% | 595 |
|
|
2014
Q2 | $42K | Buy |
414
+7
| +2% | +$710 | 0.01% | 600 |
|
|
2014
Q1 | $45K | Hold |
407
| – | – | 0.01% | 536 |
|
|
2013
Q4 | $46K | Sell |
407
-177
| -30% | -$20K | 0.01% | 503 |
|
|
2013
Q3 | $62K | Sell |
584
-525
| -47% | -$55.7K | 0.01% | 423 |
|
|
2013
Q2 | $91K | Buy |
+1,109
| New | +$91K | 0.05% | 147 |
|