Royal Bank of Canada’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 |
-4,527
| Closed | -$475K | – | 6319 |
|
|
2015
Q1 | $475K | Sell |
4,527
-33,318
| -88% | -$3.5M | ﹤0.01% | 3133 |
|
|
2014
Q4 | $3.89M | Sell |
37,845
-397,383
| -91% | -$40.9M | ﹤0.01% | 1506 |
|
|
2014
Q3 | $44.1M | Buy |
435,228
+208,834
| +92% | +$21.1M | 0.03% | 356 |
|
|
2014
Q2 | $20.3M | Buy |
226,394
+49,952
| +28% | +$4.47M | 0.01% | 687 |
|
|
2014
Q1 | $14.4M | Sell |
176,442
-160,649
| -48% | -$13.1M | 0.01% | 809 |
|
|
2013
Q4 | $25.1M | Buy |
337,091
+115,414
| +52% | +$8.59M | 0.02% | 556 |
|
|
2013
Q3 | $15.8M | Sell |
221,677
-38,226
| -15% | -$2.73M | 0.01% | 703 |
|
|
2013
Q2 | $17.3M | Buy |
+259,903
| New | +$17.3M | 0.01% | 599 |
|