First Trust Advisors’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 |
-234,030
| Closed | -$24.5M | – | 2349 |
|
|
2015
Q1 | $24.5M | Buy |
234,030
+20,272
| +9% | +$2.13M | 0.07% | 332 |
|
|
2014
Q4 | $22M | Buy |
213,758
+10,399
| +5% | +$1.07M | 0.07% | 373 |
|
|
2014
Q3 | $20.6M | Buy |
203,359
+59,629
| +41% | +$6.04M | 0.08% | 346 |
|
|
2014
Q2 | $12.9M | Sell |
143,730
-6,510
| -4% | -$583K | 0.05% | 543 |
|
|
2014
Q1 | $12.3M | Sell |
150,240
-21,052
| -12% | -$1.72M | 0.05% | 561 |
|
|
2013
Q4 | $12.7M | Buy |
171,292
+24,212
| +16% | +$1.8M | 0.06% | 498 |
|
|
2013
Q3 | $10.5M | Buy |
147,080
+259
| +0.2% | +$18.5K | 0.06% | 517 |
|
|
2013
Q2 | $9.76M | Buy |
+146,821
| New | +$9.76M | 0.06% | 456 |
|