Raymond James & Associates’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 |
-52,445
| Closed | -$5.5M | – | 2505 |
|
|
2015
Q1 | $5.5M | Buy |
52,445
+10,556
| +25% | +$1.11M | 0.02% | 700 |
|
|
2014
Q4 | $4.31M | Buy |
41,889
+2,041
| +5% | +$210K | 0.02% | 742 |
|
|
2014
Q3 | $4.04M | Sell |
39,848
-14,439
| -27% | -$1.46M | 0.02% | 735 |
|
|
2014
Q2 | $4.86M | Buy |
54,287
+9,013
| +20% | +$807K | 0.03% | 644 |
|
|
2014
Q1 | $3.7M | Buy |
45,274
+4,317
| +11% | +$352K | 0.03% | 701 |
|
|
2013
Q4 | $3.05M | Buy |
40,957
+8,829
| +27% | +$657K | 0.02% | 741 |
|
|
2013
Q3 | $2.29M | Buy |
+32,128
| New | +$2.29M | 0.02% | 803 |
|