First Citizens Bank & Trust’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 |
-87,671
| Closed | -$9.02M | – | 427 |
|
|
2014
Q4 | $9.02M | Sell |
87,671
-2,397
| -3% | -$247K | 0.69% | 50 |
|
|
2014
Q3 | $9.12M | Buy |
90,068
+4,071
| +5% | +$412K | 0.75% | 45 |
|
|
2014
Q2 | $7.7M | Buy |
85,997
+1,860
| +2% | +$166K | 0.66% | 58 |
|
|
2014
Q1 | $6.87M | Buy |
84,137
+15,928
| +23% | +$1.3M | 0.62% | 63 |
|
|
2013
Q4 | $5.07M | Buy |
68,209
+55,728
| +447% | +$4.15M | 0.46% | 78 |
|
|
2013
Q3 | $890K | Buy |
12,481
+1,002
| +9% | +$71.5K | 0.03% | 454 |
|
|
2013
Q2 | $763K | Buy |
+11,479
| New | +$763K | 0.03% | 496 |
|