PNC Financial Services 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 |
-8,026
| Closed | -$842K | – | 4882 |
|
2015
Q1 | $842K | Buy |
8,026
+964
| +14% | +$101K | ﹤0.01% | 1338 |
|
2014
Q4 | $726K | Sell |
7,062
-20,344
| -74% | -$2.09M | ﹤0.01% | 1348 |
|
2014
Q3 | $2.78M | Sell |
27,406
-11,842
| -30% | -$1.2M | ﹤0.01% | 789 |
|
2014
Q2 | $3.51M | Buy |
39,248
+1,044
| +3% | +$93.4K | ﹤0.01% | 721 |
|
2014
Q1 | $3.12M | Buy |
38,204
+2,158
| +6% | +$176K | ﹤0.01% | 724 |
|
2013
Q4 | $2.68M | Buy |
36,046
+5,072
| +16% | +$377K | ﹤0.01% | 759 |
|
2013
Q3 | $2.21M | Sell |
30,974
-1,949
| -6% | -$139K | ﹤0.01% | 785 |
|
2013
Q2 | $2.19M | Buy |
+32,923
| New | +$2.19M | ﹤0.01% | 761 |
|