Deroy & Devereaux Private Investment Counsel’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 |
-45,925
| Closed | -$4.72M | – | 184 |
|
|
2014
Q4 | $4.72M | Sell |
45,925
-22,570
| -33% | -$2.32M | 0.61% | 56 |
|
|
2014
Q3 | $6.94M | Sell |
68,495
-93,854
| -58% | -$9.5M | 1.05% | 51 |
|
|
2014
Q2 | $14.5M | Sell |
162,349
-949
| -0.6% | -$85K | 2.12% | 7 |
|
|
2014
Q1 | $13.3M | Buy |
163,298
+2,009
| +1% | +$164K | 2.02% | 7 |
|
|
2013
Q4 | $12M | Buy |
161,289
+3,462
| +2% | +$258K | 1.87% | 11 |
|
|
2013
Q3 | $11.3M | Sell |
157,827
-384
| -0.2% | -$27.4K | 2.09% | 10 |
|
|
2013
Q2 | $10.5M | Buy |
+158,211
| New | +$10.5M | 2% | 10 |
|