Russell Frank Company’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 |
-40,961
| Closed | -$4.29M | – | 3172 |
|
|
2015
Q1 | $4.29M | Buy |
40,961
+3,107
| +8% | +$326K | 0.01% | 1334 |
|
|
2014
Q4 | $3.89M | Sell |
37,854
-34,896
| -48% | -$3.59M | 0.01% | 1445 |
|
|
2014
Q3 | $7.37M | Sell |
72,750
-24,515
| -25% | -$2.48M | 0.01% | 1049 |
|
|
2014
Q2 | $10M | Sell |
97,265
-18,986
| -16% | -$1.96M | 0.02% | 921 |
|
|
2014
Q1 | $9.5M | Sell |
116,251
-329
| -0.3% | -$26.9K | 0.02% | 911 |
|
|
2013
Q4 | $8.6M | Sell |
116,580
-112,617
| -49% | -$8.31M | 0.02% | 931 |
|
|
2013
Q3 | $16.3M | Sell |
229,197
-54,278
| -19% | -$3.87M | 0.03% | 652 |
|
|
2013
Q2 | $18.8M | Buy |
+283,475
| New | +$18.8M | 0.03% | 545 |
|