Bank of Stockton’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 |
-8,080
| Closed | -$847K | – | 108 |
|
|
2015
Q1 | $847K | Buy |
8,080
+310
| +4% | +$32.5K | 0.46% | 43 |
|
|
2014
Q4 | $799K | Buy |
7,770
+355
| +5% | +$36.5K | 0.45% | 45 |
|
|
2014
Q3 | $751K | Buy |
7,415
+295
| +4% | +$29.9K | 0.44% | 46 |
|
|
2014
Q2 | $637K | Buy |
7,120
+90
| +1% | +$8.05K | 0.36% | 56 |
|
|
2014
Q1 | $574K | Buy |
7,030
+150
| +2% | +$12.2K | 0.35% | 55 |
|
|
2013
Q4 | $511K | Buy |
6,880
+1,055
| +18% | +$78.4K | 0.32% | 61 |
|
|
2013
Q3 | $415K | Buy |
+5,825
| New | +$415K | 0.3% | 66 |
|