Daiwa Securities Group’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 |
-2,700
| Closed | -$283K | – | 1024 |
|
|
2015
Q1 | $283K | Hold |
2,700
| – | – | ﹤0.01% | 574 |
|
|
2014
Q4 | $278K | Sell |
2,700
-200
| -7% | -$20.6K | ﹤0.01% | 542 |
|
|
2014
Q3 | $294K | Sell |
2,900
-115,100
| -98% | -$11.7M | ﹤0.01% | 532 |
|
|
2014
Q2 | $10.6M | Buy |
118,000
+40,000
| +51% | +$3.58M | 0.08% | 93 |
|
|
2014
Q1 | $6.37M | Buy |
78,000
+69,400
| +807% | +$5.66M | 0.05% | 131 |
|
|
2013
Q4 | $640K | Sell |
8,600
-8,500
| -50% | -$633K | 0.01% | 340 |
|
|
2013
Q3 | $1.22M | Buy |
17,100
+13,700
| +403% | +$977K | 0.01% | 250 |
|
|
2013
Q2 | $226K | Buy |
+3,400
| New | +$226K | ﹤0.01% | 617 |
|