DekaBank Deutsche Girozentrale’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 |
-2,430
| Closed | -$255K | – | 1213 |
|
|
2015
Q1 | $255K | Sell |
2,430
-200
| -8% | -$21K | ﹤0.01% | 852 |
|
|
2014
Q4 | $270K | Sell |
2,630
-3,300
| -56% | -$339K | ﹤0.01% | 814 |
|
|
2014
Q3 | $603K | Sell |
5,930
-52,185
| -90% | -$5.31M | 0.01% | 613 |
|
|
2014
Q2 | $5.22M | Sell |
58,115
-1,985
| -3% | -$178K | 0.08% | 263 |
|
|
2014
Q1 | $4.84M | Buy |
60,100
+46,000
| +326% | +$3.7M | 0.08% | 257 |
|
|
2013
Q4 | $1.05M | Buy |
14,100
+400
| +3% | +$29.6K | 0.02% | 429 |
|
|
2013
Q3 | $974K | Sell |
13,700
-2,279
| -14% | -$162K | 0.02% | 435 |
|
|
2013
Q2 | $1.05M | Buy |
+15,979
| New | +$1.05M | 0.02% | 361 |
|