First Houston Capital’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,450
Closed -$1.1M 64
2015
Q1
$1.1M Sell
10,450
-10,550
-50% -$1.1M 0.96% 46
2014
Q4
$2.16M Sell
21,000
-200
-0.9% -$20.4K 1.91% 25
2014
Q3
$2.15M Sell
21,200
-4,150
-16% -$415K 2.01% 25
2014
Q2
$2.27M Buy
25,350
+900
+4% +$75.2K 2.17% 26
2014
Q1
$2M Buy
24,450
+300
+1% +$23.3K 1.95% 33
2013
Q4
$1.8M Buy
24,150
+650
+3% +$48.9K 1.76% 37
2013
Q3
$1.68M Buy
+23,500
New +$1.65M 1.8% 29

First Houston Capital's TRW Position: Q2 2015 in Review

First Houston Capital sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 10,450 shares — an estimated $1.1M sold.

First Houston Capital first reported a position in TRW in Q3 2013 and held it in 7 quarters. The position peaked at $2.27M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • First Houston Capital reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • First Houston Capital sold 10,450 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $1.1M.
  • First Houston Capital first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 7 quarters.
  • First Houston Capital's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.27M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on First Houston Capital's 13F filing for Q2 2015, filed 12 Aug 2015.