NCM Capital 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 |
-675
| Closed | -$71K | – | 83 |
|
|
2015
Q1 | $71K | Hold |
675
| – | – | 0.81% | 49 |
|
|
2014
Q4 | $69K | Sell |
675
-200
| -23% | -$20.4K | 0.78% | 50 |
|
|
2014
Q3 | $89K | Sell |
875
-150
| -15% | -$15.3K | 1.04% | 39 |
|
|
2014
Q2 | $92K | Sell |
1,025
-150
| -13% | -$13.5K | 1.07% | 40 |
|
|
2014
Q1 | $96K | Hold |
1,175
| – | – | 0.76% | 57 |
|
|
2013
Q4 | $87K | Hold |
1,175
| – | – | 0.06% | 109 |
|
|
2013
Q3 | $84K | Sell |
1,175
-300
| -20% | -$21.4K | 0.06% | 101 |
|
|
2013
Q2 | $98K | Buy |
+1,475
| New | +$98K | 0.08% | 94 |
|