Raub Brock Capital Management’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 |
-20,000
| Closed | -$2.57M | – | 39 |
|
|
2015
Q4 | $2.57M | Hold |
20,000
| – | – | 0.82% | 31 |
|
|
2015
Q3 | $2.35M | Hold |
20,000
| – | – | 0.79% | 31 |
|
|
2015
Q2 | $2.52M | Hold |
20,000
| – | – | 0.82% | 31 |
|
|
2015
Q1 | $2.64M | Sell |
20,000
-1,253
| -6% | -$166K | 0.9% | 29 |
|
|
2014
Q4 | $2.41M | Hold |
21,253
| – | – | 0.84% | 29 |
|
|
2014
Q3 | $2.12M | Hold |
21,253
| – | – | 0.76% | 31 |
|
|
2014
Q2 | $2.22M | Hold |
21,253
| – | – | 0.83% | 29 |
|
|
2014
Q1 | $2.42M | Buy |
21,253
+1,253
| +6% | +$143K | 0.93% | 30 |
|
|
2013
Q4 | $2.55M | Hold |
20,000
| – | – | 1.09% | 26 |
|
|
2013
Q3 | $2.14M | Sell |
20,000
-600
| -3% | -$64.2K | 1% | 29 |
|
|
2013
Q2 | $1.69M | Buy |
+20,600
| New | +$1.69M | 0.87% | 28 |
|