Central Trust 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 |
-1,175
| Closed | -$123K | – | 1268 |
|
2015
Q1 | $123K | Sell |
1,175
-16,864
| -93% | -$1.77M | 0.01% | 500 |
|
2014
Q4 | $1.86M | Sell |
18,039
-6,860
| -28% | -$705K | 0.15% | 142 |
|
2014
Q3 | $2.52M | Sell |
24,899
-2,959
| -11% | -$300K | 0.2% | 122 |
|
2014
Q2 | $2.49M | Buy |
27,858
+883
| +3% | +$79.1K | 0.2% | 126 |
|
2014
Q1 | $2.2M | Buy |
26,975
+1,402
| +5% | +$114K | 0.18% | 132 |
|
2013
Q4 | $1.9M | Buy |
25,573
+1,073
| +4% | +$79.8K | 0.16% | 137 |
|
2013
Q3 | $1.75M | Buy |
24,500
+750
| +3% | +$53.5K | 0.16% | 135 |
|
2013
Q2 | $1.58M | Buy |
+23,750
| New | +$1.58M | 0.15% | 138 |
|