SeaBridge Investment Advisors’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 |
-2,907
| Closed | -$305K | – | 245 |
|
|
2015
Q1 | $305K | Sell |
2,907
-41,400
| -93% | -$4.34M | 0.06% | 132 |
|
|
2014
Q4 | $4.56M | Sell |
44,307
-1,000
| -2% | -$103K | 0.93% | 43 |
|
|
2014
Q3 | $4.59M | Sell |
45,307
-2,620
| -5% | -$265K | 1.07% | 44 |
|
|
2014
Q2 | $4.29M | Buy |
47,927
+2,137
| +5% | +$191K | 0.87% | 48 |
|
|
2014
Q1 | $3.74M | Sell |
45,790
-70
| -0.2% | -$5.71K | 0.83% | 50 |
|
|
2013
Q4 | $3.41M | Sell |
45,860
-430
| -0.9% | -$32K | 0.76% | 52 |
|
|
2013
Q3 | $3.3M | Buy |
46,290
+20,830
| +82% | +$1.49M | 0.8% | 49 |
|
|
2013
Q2 | $1.69M | Buy |
+25,460
| New | +$1.69M | 0.45% | 76 |
|