Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,700
| Closed | -$904K | – | 2034 |
|
|
2015
Q3 | $904K | Buy |
7,700
+700
| +10% | +$82.2K | ﹤0.01% | 990 |
|
|
2015
Q2 | $881K | Buy |
7,000
+1,500
| +27% | +$189K | ﹤0.01% | 866 |
|
|
2015
Q1 | $727K | Hold |
5,500
| – | – | ﹤0.01% | 955 |
|
|
2014
Q4 | $622K | Hold |
5,500
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q3 | $547K | Buy |
5,500
+500
| +10% | +$49.7K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $521K | Hold |
5,000
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q1 | $570K | Hold |
5,000
| – | – | ﹤0.01% | 904 |
|
|
2013
Q4 | $638K | Hold |
5,000
| – | – | ﹤0.01% | 884 |
|
|
2013
Q3 | $535K | Buy |
5,000
+900
| +22% | +$96.3K | ﹤0.01% | 901 |
|
|
2013
Q2 | $336 | Buy |
+4,100
| New | +$336 | ﹤0.01% | 1125 |
|