Wells Fargo’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 |
-197,596
| Closed | -$20.7M | – | 6385 |
|
|
2015
Q1 | $20.7M | Sell |
197,596
-1,934,460
| -91% | -$203M | 0.01% | 1316 |
|
|
2014
Q4 | $219M | Sell |
2,132,056
-359,925
| -14% | -$37M | 0.09% | 269 |
|
|
2014
Q3 | $252M | Sell |
2,491,981
-588,727
| -19% | -$59.6M | 0.11% | 235 |
|
|
2014
Q2 | $276M | Sell |
3,080,708
-309,049
| -9% | -$27.7M | 0.11% | 225 |
|
|
2014
Q1 | $277M | Sell |
3,389,757
-180,679
| -5% | -$14.7M | 0.12% | 217 |
|
|
2013
Q4 | $266M | Sell |
3,570,436
-198,793
| -5% | -$14.8M | 0.12% | 221 |
|
|
2013
Q3 | $269M | Sell |
3,769,229
-226,411
| -6% | -$16.1M | 0.13% | 193 |
|
|
2013
Q2 | $265M | Buy |
+3,995,640
| New | +$265M | 0.14% | 187 |
|