Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$215K | – | 757 |
|
|
2014
Q2 | $215K | Buy |
+2,400
| New | +$215K | 0.01% | 422 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$60K | – | 782 |
|
|
2013
Q4 | $60K | Hold |
800
| – | – | ﹤0.01% | 605 |
|
|
2013
Q3 | $57K | Sell |
800
-1,100
| -58% | -$78.4K | ﹤0.01% | 619 |
|
|
2013
Q2 | $126K | Buy |
+1,900
| New | +$126K | 0.01% | 429 |
|