CIBC Bank USA’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
Q1 | – | Sell |
-24,800
| Closed | -$2.55M | – | 306 |
|
2014
Q4 | $2.55M | Sell |
24,800
-4,000
| -14% | -$411K | 0.45% | 32 |
|
2014
Q3 | $2.92M | Sell |
28,800
-130
| -0.4% | -$13.2K | 0.58% | 26 |
|
2014
Q2 | $2.59M | Sell |
28,930
-50
| -0.2% | -$4.48K | 0.49% | 29 |
|
2014
Q1 | $2.37M | Sell |
28,980
-50
| -0.2% | -$4.08K | 0.49% | 34 |
|
2013
Q4 | $2.16M | Buy |
29,030
+330
| +1% | +$24.6K | 0.48% | 42 |
|
2013
Q3 | $2.05M | Hold |
28,700
| – | – | 0.5% | 40 |
|
2013
Q2 | $1.91M | Buy |
+28,700
| New | +$1.91M | 0.11% | 130 |
|