RegentAtlantic Capital’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 |
-6,092
| Closed | -$639K | – | 384 |
|
|
2015
Q1 | $639K | Buy |
6,092
+510
| +9% | +$53.5K | 0.06% | 227 |
|
|
2014
Q4 | $574K | Sell |
5,582
-410
| -7% | -$42.2K | 0.05% | 237 |
|
|
2014
Q3 | $607K | Buy |
5,992
+20
| +0.3% | +$2.03K | 0.06% | 227 |
|
|
2014
Q2 | $535K | Buy |
5,972
+1,120
| +23% | +$100K | 0.05% | 245 |
|
|
2014
Q1 | $396K | Sell |
4,852
-134
| -3% | -$10.9K | 0.04% | 266 |
|
|
2013
Q4 | $371K | Buy |
4,986
+420
| +9% | +$31.3K | 0.04% | 275 |
|
|
2013
Q3 | $326K | Buy |
4,566
+880
| +24% | +$62.8K | 0.04% | 276 |
|
|
2013
Q2 | $245K | Buy |
+3,686
| New | +$245K | 0.03% | 295 |
|