US Bancorp’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 |
-9,175
| Closed | -$963K | – | 3744 |
|
2015
Q1 | $963K | Sell |
9,175
-8,648
| -49% | -$908K | ﹤0.01% | 1029 |
|
2014
Q4 | $1.83M | Sell |
17,823
-18,243
| -51% | -$1.88M | 0.01% | 733 |
|
2014
Q3 | $3.65M | Buy |
36,066
+12,475
| +53% | +$1.26M | 0.01% | 492 |
|
2014
Q2 | $2.11M | Buy |
23,591
+11,307
| +92% | +$1.01M | 0.01% | 683 |
|
2014
Q1 | $1M | Buy |
12,284
+4,448
| +57% | +$363K | ﹤0.01% | 978 |
|
2013
Q4 | $583K | Buy |
7,836
+1,161
| +17% | +$86.4K | ﹤0.01% | 1219 |
|
2013
Q3 | $475K | Sell |
6,675
-39
| -0.6% | -$2.78K | ﹤0.01% | 1268 |
|
2013
Q2 | $446K | Buy |
+6,714
| New | +$446K | ﹤0.01% | 1233 |
|