CTC
TRW

Central Trust Company’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Central Trust Company’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,175
Closed -$123K – 1264
2015
Q1 		$123K Sell
1,175
-16,864
-93% -$1.75M 0.01% 500
2014
Q4 		$1.85M Sell
18,039
-6,860
-28% -$700K 0.15% 142
2014
Q3 		$2.52M Sell
24,899
-2,959
-11% -$296K 0.2% 122
2014
Q2 		$2.49M Buy
27,858
+883
+3% +$73.7K 0.2% 126
2014
Q1 		$2.2M Buy
26,975
+1,402
+5% +$109K 0.18% 132
2013
Q4 		$1.9M Buy
25,573
+1,073
+4% +$80.7K 0.16% 137
2013
Q3 		$1.75M Buy
24,500
+750
+3% +$52.7K 0.16% 135
2013
Q2 		$1.58M Buy
+23,750
New +$1.43M 0.15% 138

Central Trust Company's TRW Position: Q2 2015 in Review

Central Trust Company sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 1,175 shares — an estimated $123K sold.

Central Trust Company first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $2.52M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Central Trust Company reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Central Trust Company sold 1,175 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $123K.
  • Central Trust Company first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Central Trust Company's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.52M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Central Trust Company's 13F filing for Q2 2015, filed 28 Jul 2015.