First Houston Capital’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 |
-10,450
| Closed | -$1.1M | – | 64 |
|
|
2015
Q1 | $1.1M | Sell |
10,450
-10,550
| -50% | -$1.11M | 0.96% | 46 |
|
|
2014
Q4 | $2.16M | Sell |
21,000
-200
| -0.9% | -$20.6K | 1.91% | 25 |
|
|
2014
Q3 | $2.15M | Sell |
21,200
-4,150
| -16% | -$420K | 2.01% | 25 |
|
|
2014
Q2 | $2.27M | Buy |
25,350
+900
| +4% | +$80.6K | 2.17% | 26 |
|
|
2014
Q1 | $2M | Buy |
24,450
+300
| +1% | +$24.5K | 1.95% | 33 |
|
|
2013
Q4 | $1.8M | Buy |
24,150
+650
| +3% | +$48.4K | 1.76% | 37 |
|
|
2013
Q3 | $1.68M | Buy |
+23,500
| New | +$1.68M | 1.8% | 29 |
|