Foresters Investment Management’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 |
-304,280
| Closed | -$31.9M | – | 312 |
|
|
2015
Q1 | $31.9M | Buy |
304,280
+180
| +0.1% | +$18.9K | 0.62% | 55 |
|
|
2014
Q4 | $31.3M | Buy |
304,100
+900
| +0.3% | +$92.6K | 0.62% | 56 |
|
|
2014
Q3 | $30.7M | Sell |
303,200
-33,000
| -10% | -$3.34M | 0.65% | 55 |
|
|
2014
Q2 | $30.1M | Hold |
336,200
| – | – | 0.62% | 61 |
|
|
2014
Q1 | $27.4M | Buy |
336,200
+400
| +0.1% | +$32.6K | 0.59% | 64 |
|
|
2013
Q4 | $25M | Sell |
335,800
-1,000
| -0.3% | -$74.4K | 0.54% | 75 |
|
|
2013
Q3 | $24M | Buy |
336,800
+32,900
| +11% | +$2.35M | 0.58% | 66 |
|
|
2013
Q2 | $20.2M | Buy |
+303,900
| New | +$20.2M | 0.61% | 73 |
|