KeyBank National Association’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 |
-2,093
| Closed | -$219K | – | 1288 |
|
|
2015
Q1 | $219K | Sell |
2,093
-26,160
| -93% | -$2.74M | ﹤0.01% | 1129 |
|
|
2014
Q4 | $2.91M | Sell |
28,253
-26,213
| -48% | -$2.7M | 0.02% | 320 |
|
|
2014
Q3 | $5.52M | Sell |
54,466
-2,877
| -5% | -$291K | 0.04% | 261 |
|
|
2014
Q2 | $5.13M | Buy |
57,343
+8,609
| +18% | +$771K | 0.03% | 261 |
|
|
2014
Q1 | $3.98M | Sell |
48,734
-5,040
| -9% | -$411K | 0.03% | 284 |
|
|
2013
Q4 | $4M | Buy |
53,774
+10,907
| +25% | +$811K | 0.03% | 280 |
|
|
2013
Q3 | $3.06M | Buy |
42,867
+257
| +0.6% | +$18.3K | 0.02% | 317 |
|
|
2013
Q2 | $2.83M | Buy |
+42,610
| New | +$2.83M | 0.01% | 569 |
|