United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-390,236
| Closed | -$34.9M | – | 1275 |
|
|
2014
Q2 | $34.9M | Buy |
390,236
+58,947
| +18% | +$5.28M | 0.13% | 183 |
|
|
2014
Q1 | $27M | Buy |
331,289
+6,828
| +2% | +$557K | 0.11% | 226 |
|
|
2013
Q4 | $24.1M | Buy |
324,461
+20,736
| +7% | +$1.54M | 0.1% | 244 |
|
|
2013
Q3 | $21.7M | Buy |
303,725
+102,053
| +51% | +$7.28M | 0.09% | 241 |
|
|
2013
Q2 | $13.4M | Buy |
+201,672
| New | +$13.4M | 0.06% | 318 |
|