Shelton 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 |
-6,930
| Closed | -$890K | – | 795 |
|
|
2015
Q4 | $890K | Buy |
6,930
+230
| +3% | +$29.5K | 0.09% | 204 |
|
|
2015
Q3 | $786K | Hold |
6,700
| – | – | 0.09% | 208 |
|
|
2015
Q2 | $843K | Hold |
6,700
| – | – | 0.09% | 211 |
|
|
2015
Q1 | $886K | Sell |
6,700
-319
| -5% | -$42.2K | 0.1% | 210 |
|
|
2014
Q4 | $794K | Hold |
7,019
| – | – | 0.09% | 217 |
|
|
2014
Q3 | $698K | Buy |
7,019
+752
| +12% | +$74.8K | 0.09% | 223 |
|
|
2014
Q2 | $653K | Hold |
6,267
| – | – | 0.09% | 248 |
|
|
2014
Q1 | $715K | Hold |
6,267
| – | – | 0.1% | 198 |
|
|
2013
Q4 | $800K | Hold |
6,267
| – | – | 0.12% | 172 |
|
|
2013
Q3 | $670K | Sell |
6,267
-166
| -3% | -$17.7K | 0.11% | 188 |
|
|
2013
Q2 | $527K | Buy |
+6,433
| New | +$527K | 0.1% | 240 |
|