RC
TRW

RegentAtlantic Capital’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

RegentAtlantic Capital’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,092
Closed -$639K – 384
2015
Q1 		$639K Buy
6,092
+510
+9% +$52.9K 0.06% 227
2014
Q4 		$574K Sell
5,582
-410
-7% -$41.9K 0.05% 237
2014
Q3 		$607K Buy
5,992
+20
+0.3% +$2K 0.06% 227
2014
Q2 		$535K Buy
5,972
+1,120
+23% +$93.5K 0.05% 245
2014
Q1 		$396K Sell
4,852
-134
-3% -$10.4K 0.04% 266
2013
Q4 		$371K Buy
4,986
+420
+9% +$31.6K 0.04% 275
2013
Q3 		$326K Buy
4,566
+880
+24% +$61.9K 0.04% 276
2013
Q2 		$245K Buy
+3,686
New +$222K 0.03% 295

RegentAtlantic Capital's TRW Position: Q2 2015 in Review

RegentAtlantic Capital sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 6,092 shares — an estimated $639K sold.

RegentAtlantic Capital first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $639K in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • RegentAtlantic Capital reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 6,092 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $639K.
  • RegentAtlantic Capital first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • RegentAtlantic Capital's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $639K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on RegentAtlantic Capital's 13F filing for Q2 2015, filed 31 Jul 2015.