Northwest & Ethical Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,400
| Closed | -$5M | – | 241 |
|
|
2014
Q3 | $5M | Sell |
49,400
-41,900
| -46% | -$4.24M | 0.33% | 72 |
|
|
2014
Q2 | $8.17M | Sell |
91,300
-9,500
| -9% | -$850K | 0.51% | 45 |
|
|
2014
Q1 | $8.23M | Hold |
100,800
| – | – | 0.54% | 47 |
|
|
2013
Q4 | $7.5M | Hold |
100,800
| – | – | 0.5% | 54 |
|
|
2013
Q3 | $7.19M | Hold |
100,800
| – | – | 0.52% | 54 |
|
|
2013
Q2 | $6.7M | Buy |
+100,800
| New | +$6.7M | 0.53% | 55 |
|