Monetary Management Group’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 |
-100
| Closed | -$10K | – | 364 |
|
|
2015
Q1 | $10K | Sell |
100
-13,200
| -99% | -$1.32M | ﹤0.01% | 354 |
|
|
2014
Q4 | $1.37M | Sell |
13,300
-4,300
| -24% | -$442K | 0.61% | 53 |
|
|
2014
Q3 | $1.78M | Sell |
17,600
-10,300
| -37% | -$1.04M | 0.83% | 41 |
|
|
2014
Q2 | $2.5M | Sell |
27,900
-150
| -0.5% | -$13.4K | 1.17% | 25 |
|
|
2014
Q1 | $2.29M | Buy |
28,050
+500
| +2% | +$40.8K | 1.06% | 33 |
|
|
2013
Q4 | $2.05M | Buy |
27,550
+800
| +3% | +$59.5K | 0.95% | 39 |
|
|
2013
Q3 | $1.91M | Hold |
26,750
| – | – | 1% | 37 |
|
|
2013
Q2 | $1.78M | Buy |
+26,750
| New | +$1.78M | 0.97% | 33 |
|