Prudential Financial’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 |
-7,787
| Closed | -$816K | – | 2313 |
|
2015
Q1 | $816K | Sell |
7,787
-21,400
| -73% | -$2.24M | ﹤0.01% | 1875 |
|
2014
Q4 | $3M | Sell |
29,187
-28,440
| -49% | -$2.93M | 0.01% | 1252 |
|
2014
Q3 | $5.84M | Buy |
57,627
+639
| +1% | +$64.7K | 0.01% | 888 |
|
2014
Q2 | $5.1M | Buy |
56,988
+10,591
| +23% | +$948K | 0.01% | 987 |
|
2014
Q1 | $3.79M | Sell |
46,397
-5,840
| -11% | -$477K | 0.01% | 1121 |
|
2013
Q4 | $3.89M | Buy |
52,237
+1,300
| +3% | +$96.7K | 0.01% | 1105 |
|
2013
Q3 | $3.63M | Buy |
50,937
+10,950
| +27% | +$781K | 0.01% | 1090 |
|
2013
Q2 | $2.66M | Buy |
+39,987
| New | +$2.66M | 0.01% | 1207 |
|