Barnett & Company’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 |
-4,590
| Closed | -$481K | – | 185 |
|
|
2015
Q1 | $481K | Sell |
4,590
-1,880
| -29% | -$197K | 0.19% | 112 |
|
|
2014
Q4 | $665K | Sell |
6,470
-2,860
| -31% | -$294K | 0.26% | 101 |
|
|
2014
Q3 | $945K | Hold |
9,330
| – | – | 0.38% | 87 |
|
|
2014
Q2 | $835K | Sell |
9,330
-95
| -1% | -$8.5K | 0.35% | 90 |
|
|
2014
Q1 | $769K | Buy |
9,425
+5,180
| +122% | +$423K | 0.34% | 84 |
|
|
2013
Q4 | $316K | Buy |
+4,245
| New | +$316K | 0.15% | 143 |
|