Bank of Hawaii’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$70K | 0.03% | 297 |
|
2014
Q3 | $372K | Buy |
3,670
+493
| +16% | +$50K | 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% | -$8.77K | 0.02% | 312 |
|
2013
Q3 | $235K | Buy |
3,295
+200
| +6% | +$14.3K | 0.02% | 291 |
|
2013
Q2 | $206K | Buy |
+3,095
| New | +$206K | 0.02% | 308 |
|