Delta Lloyd’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 |
-5,094
| Closed | -$534K | – | 699 |
|
|
2015
Q1 | $534K | Hold |
5,094
| – | – | 0.02% | 441 |
|
|
2014
Q4 | $524K | Hold |
5,094
| – | – | 0.02% | 434 |
|
|
2014
Q3 | $516K | Hold |
5,094
| – | – | ﹤0.01% | 409 |
|
|
2014
Q2 | $456K | Buy |
5,094
+1,696
| +50% | +$152K | 0.01% | 429 |
|
|
2014
Q1 | $277K | Hold |
3,398
| – | – | 0.01% | 522 |
|
|
2013
Q4 | $253K | Hold |
3,398
| – | – | 0.01% | 519 |
|
|
2013
Q3 | $242K | Buy |
+3,398
| New | +$242K | 0.01% | 506 |
|