BOS
TRW

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

Bank of Stockton’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,080
Closed -$847K – 108
2015
Q1 		$847K Buy
8,080
+310
+4% +$32.2K 0.46% 43
2014
Q4 		$799K Buy
7,770
+355
+5% +$36.2K 0.45% 45
2014
Q3 		$751K Buy
7,415
+295
+4% +$29.5K 0.44% 46
2014
Q2 		$637K Buy
7,120
+90
+1% +$7.51K 0.36% 56
2014
Q1 		$574K Buy
7,030
+150
+2% +$11.6K 0.35% 55
2013
Q4 		$511K Buy
6,880
+1,055
+18% +$79.3K 0.32% 61
2013
Q3 		$415K Buy
+5,825
New +$410K 0.3% 66

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

Bank of Stockton sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 8,080 shares — an estimated $847K sold.

Bank of Stockton first reported a position in TRW in Q3 2013 and held it in 7 quarters. The position peaked at $847K in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Bank of Stockton reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Bank of Stockton sold 8,080 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $847K.
  • Bank of Stockton first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 7 quarters.
  • Bank of Stockton's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $847K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Bank of Stockton's 13F filing for Q2 2015, filed 23 Jul 2015.