IBM Retirement Fund’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 |
-27,043
| Closed | -$2.84M | – | 1093 |
|
|
2015
Q1 | $2.84M | Sell |
27,043
-177
| -0.7% | -$18.6K | 0.05% | 372 |
|
|
2014
Q4 | $2.8M | Buy |
27,220
+1,388
| +5% | +$143K | 0.05% | 366 |
|
|
2014
Q3 | $2.65M | Sell |
25,832
-2,225
| -8% | -$228K | 0.05% | 359 |
|
|
2014
Q2 | $2.5M | Buy |
28,057
+189
| +0.7% | +$16.8K | 0.05% | 400 |
|
|
2014
Q1 | $2.27M | Sell |
27,868
-15,156
| -35% | -$1.23M | 0.05% | 430 |
|
|
2013
Q4 | $3.2M | Sell |
43,024
-2,005
| -4% | -$149K | 0.04% | 453 |
|
|
2013
Q3 | $3.21M | Sell |
45,029
-6,062
| -12% | -$432K | 0.04% | 449 |
|
|
2013
Q2 | $3.39M | Buy |
+51,091
| New | +$3.39M | 0.04% | 454 |
|