First Mercantile 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
Q2 | – | Sell |
-2,126
| Closed | -$223K | – | 1137 |
|
|
2015
Q1 | $223K | Sell |
2,126
-62,660
| -97% | -$6.57M | 0.02% | 674 |
|
|
2014
Q4 | $6.66M | Sell |
64,786
-5,598
| -8% | -$576K | 0.55% | 27 |
|
|
2014
Q3 | $7.13M | Sell |
70,384
-12,485
| -15% | -$1.26M | 0.58% | 23 |
|
|
2014
Q2 | $7.42M | Buy |
82,869
+10,085
| +14% | +$903K | 0.59% | 22 |
|
|
2014
Q1 | $5.94M | Sell |
72,784
-2,171
| -3% | -$177K | 0.43% | 37 |
|
|
2013
Q4 | $5.58M | Sell |
74,955
-3,295
| -4% | -$245K | 0.44% | 38 |
|
|
2013
Q3 | $5.58M | Sell |
78,250
-8,250
| -10% | -$588K | 0.45% | 36 |
|
|
2013
Q2 | $5.75M | Buy |
+86,500
| New | +$5.75M | 0.49% | 35 |
|