RhumbLine Advisers’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 |
-74,842
| Closed | -$7.85M | – | 3189 |
|
|
2015
Q1 | $7.85M | Buy |
74,842
+503
| +0.7% | +$52.7K | 0.02% | 621 |
|
|
2014
Q4 | $7.65M | Buy |
74,339
+2,404
| +3% | +$247K | 0.02% | 592 |
|
|
2014
Q3 | $7.28M | Sell |
71,935
-487
| -0.7% | -$49.3K | 0.02% | 588 |
|
|
2014
Q2 | $6.48M | Sell |
72,422
-5,275
| -7% | -$472K | 0.02% | 672 |
|
|
2014
Q1 | $6.34M | Sell |
77,697
-3,390
| -4% | -$277K | 0.02% | 702 |
|
|
2013
Q4 | $6.03M | Sell |
81,087
-4,972
| -6% | -$370K | 0.02% | 721 |
|
|
2013
Q3 | $6.14M | Buy |
86,059
+3,644
| +4% | +$260K | 0.02% | 709 |
|
|
2013
Q2 | $5.48M | Buy |
+82,415
| New | +$5.48M | 0.02% | 733 |
|