NCM Capital Advisers’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 |
-10,550
| Closed | -$1.11M | – | 104 |
|
|
2015
Q1 | $1.11M | Sell |
10,550
-950
| -8% | -$99.6K | 1.49% | 20 |
|
|
2014
Q4 | $1.18M | Sell |
11,500
-2,650
| -19% | -$273K | 1.66% | 16 |
|
|
2014
Q3 | $1.43M | Sell |
14,150
-2,900
| -17% | -$294K | 2.16% | 5 |
|
|
2014
Q2 | $1.53M | Buy |
17,050
+1,050
| +7% | +$94K | 2.26% | 3 |
|
|
2014
Q1 | $1.31M | Sell |
16,000
-9,100
| -36% | -$743K | 2.05% | 8 |
|
|
2013
Q4 | $1.87M | Hold |
25,100
| – | – | 1.92% | 7 |
|
|
2013
Q3 | $1.79M | Sell |
25,100
-10,000
| -28% | -$713K | 1.98% | 9 |
|
|
2013
Q2 | $2.33M | Buy |
+35,100
| New | +$2.33M | 2.2% | 4 |
|