Burney 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 |
-15,038
| Closed | -$1.58M | – | 429 |
|
|
2015
Q1 | $1.58M | Sell |
15,038
-80,386
| -84% | -$8.43M | 0.11% | 179 |
|
|
2014
Q4 | $9.81M | Sell |
95,424
-16,819
| -15% | -$1.73M | 0.78% | 44 |
|
|
2014
Q3 | $11.4M | Sell |
112,243
-4,034
| -3% | -$408K | 0.97% | 26 |
|
|
2014
Q2 | $10.4M | Buy |
116,277
+8,359
| +8% | +$748K | 0.9% | 33 |
|
|
2014
Q1 | $8.81M | Buy |
107,918
+19,190
| +22% | +$1.57M | 0.8% | 36 |
|
|
2013
Q4 | $6.6M | Buy |
88,728
+8,380
| +10% | +$623K | 0.64% | 52 |
|
|
2013
Q3 | $5.73M | Buy |
80,348
+16,980
| +27% | +$1.21M | 0.64% | 52 |
|
|
2013
Q2 | $4.21M | Buy |
+63,368
| New | +$4.21M | 0.53% | 66 |
|