Covington Investment Advisors’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 |
-15,900
| Closed | -$1.67M | – | 85 |
|
|
2015
Q1 | $1.67M | Hold |
15,900
| – | – | 1.15% | 45 |
|
|
2014
Q4 | $1.64M | Sell |
15,900
-475
| -3% | -$48.8K | 0.9% | 49 |
|
|
2014
Q3 | $1.66M | Sell |
16,375
-50
| -0.3% | -$5.06K | 0.96% | 47 |
|
|
2014
Q2 | $1.47M | Sell |
16,425
-200
| -1% | -$17.9K | 0.85% | 48 |
|
|
2014
Q1 | $1.36M | Buy |
16,625
+115
| +0.7% | +$9.39K | 0.8% | 51 |
|
|
2013
Q4 | $1.23M | Buy |
16,510
+670
| +4% | +$49.8K | 0.79% | 45 |
|
|
2013
Q3 | $1.13M | Sell |
15,840
-75
| -0.5% | -$5.35K | 0.77% | 46 |
|
|
2013
Q2 | $1.06M | Buy |
+15,915
| New | +$1.06M | 0.74% | 46 |
|