ProShare Advisors’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 |
-2,043
| Closed | -$214K | – | 1911 |
|
|
2015
Q1 | $214K | Sell |
2,043
-1,039
| -34% | -$109K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $317K | Sell |
3,082
-234
| -7% | -$24.1K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $336K | Sell |
3,316
-64
| -2% | -$6.49K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $303K | Buy |
3,380
+905
| +37% | +$81.1K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $202K | Sell |
2,475
-248
| -9% | -$20.2K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $203K | Sell |
2,723
-518
| -16% | -$38.6K | ﹤0.01% | 1257 |
|
|
2013
Q3 | $231K | Buy |
+3,241
| New | +$231K | 0.01% | 2099 |
|