Capstone Asset Management’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 |
-2,252
| Closed | -$236K | – | 1675 |
|
|
2015
Q1 | $236K | Buy |
2,252
+110
| +5% | +$11.5K | 0.01% | 1512 |
|
|
2014
Q4 | $220K | Sell |
2,142
-80
| -4% | -$8.22K | 0.01% | 1538 |
|
|
2014
Q3 | $225K | Sell |
2,222
-10
| -0.4% | -$1.01K | 0.01% | 1515 |
|
|
2014
Q2 | $200K | Sell |
2,232
-1,477
| -40% | -$132K | 0.01% | 1589 |
|
|
2014
Q1 | $303K | Sell |
3,709
-2,080
| -36% | -$170K | 0.01% | 1415 |
|
|
2013
Q4 | $431K | Sell |
5,789
-4,868
| -46% | -$362K | 0.01% | 1254 |
|
|
2013
Q3 | $760K | Buy |
10,657
+210
| +2% | +$15K | 0.02% | 981 |
|
|
2013
Q2 | $694K | Buy |
+10,447
| New | +$694K | 0.02% | 955 |
|