Northeast Financial Consultants’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 |
-3,630
| Closed | -$466K | – | 142 |
|
|
2015
Q4 | $466K | Hold |
3,630
| – | – | 0.24% | 72 |
|
|
2015
Q3 | $426K | Hold |
3,630
| – | – | 0.22% | 85 |
|
|
2015
Q2 | $457K | Hold |
3,630
| – | – | 0.2% | 90 |
|
|
2015
Q1 | $480K | Sell |
3,630
-3,600
| -50% | -$476K | 0.22% | 83 |
|
|
2014
Q4 | $818K | Sell |
7,230
-3,000
| -29% | -$339K | 0.43% | 48 |
|
|
2014
Q3 | $1.02M | Hold |
10,230
| – | – | 0.56% | 39 |
|
|
2014
Q2 | $1.07M | Hold |
10,230
| – | – | 0.6% | 34 |
|
|
2014
Q1 | $1.17M | Hold |
10,230
| – | – | 0.69% | 29 |
|
|
2013
Q4 | $1.31M | Buy |
+10,230
| New | +$1.31M | 0.87% | 24 |
|