Capital One National Association’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 |
-13,607
| Closed | -$1.43M | – | 590 |
|
|
2015
Q1 | $1.43M | Buy |
13,607
+3,254
| +31% | +$341K | 0.13% | 175 |
|
|
2014
Q4 | $1.07M | Buy |
10,353
+862
| +9% | +$88.7K | 0.1% | 230 |
|
|
2014
Q3 | $961K | Sell |
9,491
-1,747
| -16% | -$177K | 0.09% | 236 |
|
|
2014
Q2 | $1.01M | Buy |
11,238
+443
| +4% | +$39.7K | 0.09% | 236 |
|
|
2014
Q1 | $881K | Sell |
10,795
-828
| -7% | -$67.6K | 0.09% | 266 |
|
|
2013
Q4 | $864K | Sell |
11,623
-1,120
| -9% | -$83.3K | 0.08% | 260 |
|
|
2013
Q3 | $909K | Buy |
12,743
+1,349
| +12% | +$96.2K | 0.09% | 248 |
|
|
2013
Q2 | $757K | Buy |
+11,394
| New | +$757K | 0.08% | 259 |
|