Envestnet Asset Management’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 |
-27,124
| Closed | -$2.84M | – | 2311 |
|
|
2015
Q1 | $2.84M | Buy |
27,124
+14,517
| +115% | +$1.52M | 0.01% | 805 |
|
|
2014
Q4 | $1.3M | Buy |
12,607
+2,595
| +26% | +$267K | 0.01% | 477 |
|
|
2014
Q3 | $1.01M | Buy |
10,012
+9,284
| +1,275% | +$940K | 0.01% | 560 |
|
|
2014
Q2 | $65K | Buy |
728
+705
| +3,065% | +$62.9K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 2369 |
|
|
2013
Q4 | – | Sell |
-13
| Closed | -$1K | – | 2649 |
|
|
2013
Q3 | $1K | Sell |
13
-242
| -95% | -$18.6K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $17K | Buy |
+255
| New | +$17K | ﹤0.01% | 1499 |
|