Glenmede 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 |
-11,438
| Closed | -$1.2M | – | 2891 |
|
|
2015
Q1 | $1.2M | Sell |
11,438
-414
| -3% | -$43.4K | 0.01% | 716 |
|
|
2014
Q4 | $1.22M | Sell |
11,852
-493
| -4% | -$50.7K | 0.01% | 679 |
|
|
2014
Q3 | $1.25M | Sell |
12,345
-2,746
| -18% | -$278K | 0.01% | 635 |
|
|
2014
Q2 | $1.35M | Sell |
15,091
-1,534
| -9% | -$137K | 0.01% | 629 |
|
|
2014
Q1 | $1.36M | Sell |
16,625
-45,253
| -73% | -$3.69M | 0.01% | 617 |
|
|
2013
Q4 | $4.6M | Buy |
61,878
+1,240
| +2% | +$92.2K | 0.05% | 404 |
|
|
2013
Q3 | $4.32M | Buy |
60,638
+3,139
| +5% | +$224K | 0.05% | 390 |
|
|
2013
Q2 | $3.82M | Buy |
+57,499
| New | +$3.82M | 0.05% | 392 |
|