Virginia Retirement Systems’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 |
-26,005
| Closed | -$2.73M | – | 1078 |
|
|
2015
Q1 | $2.73M | Sell |
26,005
-36,184
| -58% | -$3.79M | 0.04% | 344 |
|
|
2014
Q4 | $6.4M | Sell |
62,189
-25,789
| -29% | -$2.65M | 0.1% | 247 |
|
|
2014
Q3 | $8.91M | Sell |
87,978
-52
| -0.1% | -$5.27K | 0.15% | 198 |
|
|
2014
Q2 | $7.88M | Sell |
88,030
-9
| -0% | -$806 | 0.14% | 213 |
|
|
2014
Q1 | $7.19M | Sell |
88,039
-6,449
| -7% | -$526K | 0.14% | 211 |
|
|
2013
Q4 | $7.03M | Buy |
94,488
+356
| +0.4% | +$26.5K | 0.14% | 203 |
|
|
2013
Q3 | $6.71M | Buy |
94,132
+90,569
| +2,542% | +$6.46M | 0.14% | 185 |
|
|
2013
Q2 | $237K | Buy |
+3,563
| New | +$237K | ﹤0.01% | 880 |
|