STRS Ohio’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 |
-4,135
| Closed | -$433K | – | 2129 |
|
|
2015
Q1 | $433K | Buy |
4,135
+1,224
| +42% | +$128K | ﹤0.01% | 1247 |
|
|
2014
Q4 | $299K | Hold |
2,911
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q3 | $295K | Hold |
2,911
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q2 | $261K | Hold |
2,911
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q1 | $238K | Hold |
2,911
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q4 | $217K | Hold |
2,911
| – | – | ﹤0.01% | 1435 |
|
|
2013
Q3 | $208K | Sell |
2,911
-15,089
| -84% | -$1.08M | ﹤0.01% | 1484 |
|
|
2013
Q2 | $1.2M | Buy |
+18,000
| New | +$1.2M | 0.01% | 737 |
|