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