F.L. Putnam Investment 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 |
-52,243
| Closed | -$5.48M | – | 181 |
|
|
2015
Q1 | $5.48M | Sell |
52,243
-29,273
| -36% | -$3.07M | 0.61% | 58 |
|
|
2014
Q4 | $8.38M | Sell |
81,516
-12,663
| -13% | -$1.3M | 0.98% | 38 |
|
|
2014
Q3 | $9.54M | Sell |
94,179
-8,676
| -8% | -$878K | 1.12% | 29 |
|
|
2014
Q2 | $9.21M | Sell |
102,855
-4,814
| -4% | -$431K | 1.06% | 32 |
|
|
2014
Q1 | $8.79M | Sell |
107,669
-57,963
| -35% | -$4.73M | 1.05% | 34 |
|
|
2013
Q4 | $12.3M | Sell |
165,632
-43,809
| -21% | -$3.26M | 1.49% | 19 |
|
|
2013
Q3 | $14.9M | Buy |
209,441
+63,878
| +44% | +$4.56M | 1.99% | 6 |
|
|
2013
Q2 | $9.67M | Buy |
+145,563
| New | +$9.67M | 1.38% | 19 |
|