Bank of Hawaii’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,990
Closed -$314K 384
2015
Q1
$314K Hold
2,990
0.03% 298
2014
Q4
$308K Sell
2,990
-680
-19% -$69.4K 0.03% 297
2014
Q3
$372K Buy
3,670
+493
+16% +$49.3K 0.03% 286
2014
Q2
$285K Hold
3,177
0.03% 292
2014
Q1
$259K Hold
3,177
0.03% 300
2013
Q4
$236K Sell
3,177
-118
-4% -$8.88K 0.02% 312
2013
Q3
$235K Buy
3,295
+200
+6% +$14.1K 0.02% 291
2013
Q2
$206K Buy
+3,095
New +$186K 0.02% 308

Bank of Hawaii's TRW Position: Q2 2015 in Review

Bank of Hawaii sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 2,990 shares — an estimated $314K sold.

Bank of Hawaii first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $372K in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Bank of Hawaii reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Bank of Hawaii sold 2,990 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $314K.
  • Bank of Hawaii first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Bank of Hawaii's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $372K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Bank of Hawaii's 13F filing for Q2 2015, filed 24 Jul 2015.