Arcadia Investment Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,272
| Closed | -$71K | – | 277 |
|
|
2020
Q2 | $71K | Hold |
2,272
| – | – | 0.02% | 158 |
|
|
2020
Q1 | $49K | Sell |
2,272
-653
| -22% | -$14.1K | 0.01% | 182 |
|
|
2019
Q4 | $112K | Hold |
2,925
| – | – | 0.03% | 142 |
|
|
2019
Q3 | $94K | Hold |
2,925
| – | – | 0.03% | 153 |
|
|
2019
Q2 | $108K | Hold |
2,925
| – | – | 0.03% | 142 |
|
|
2019
Q1 | $99K | Hold |
2,925
| – | – | 0.03% | 142 |
|
|
2018
Q4 | $89K | Hold |
2,925
| – | – | 0.03% | 137 |
|
|
2018
Q3 | $110K | Sell |
2,925
-2,272
| -44% | -$85.4K | 0.03% | 149 |
|
|
2018
Q2 | $197K | Hold |
5,197
| – | – | 0.05% | 121 |
|
|
2018
Q1 | $230K | Sell |
5,197
-57
| -1% | -$2.52K | 0.06% | 110 |
|
|
2017
Q4 | $236K | Buy |
5,254
+1,420
| +37% | +$63.8K | 0.07% | 113 |
|
|
2017
Q3 | $173K | Sell |
3,834
-41,526
| -92% | -$1.87M | 0.05% | 126 |
|
|
2017
Q2 | $1.69M | Sell |
45,360
-23,533
| -34% | -$877K | 0.54% | 58 |
|
|
2017
Q1 | $2.53M | Buy |
68,893
+2,438
| +4% | +$89.7K | 0.8% | 50 |
|
|
2016
Q4 | $2.31M | Sell |
66,455
-18,636
| -22% | -$647K | 0.76% | 52 |
|
|
2016
Q3 | $2.64M | Sell |
85,091
-8,418
| -9% | -$261K | 0.88% | 47 |
|
|
2016
Q2 | $2.43M | Sell |
93,509
-5,095
| -5% | -$132K | 0.79% | 48 |
|
|
2016
Q1 | $3.33M | Sell |
98,604
-10,202
| -9% | -$345K | 1.1% | 33 |
|
|
2015
Q4 | $4.14M | Sell |
108,806
-9,469
| -8% | -$360K | 1.27% | 30 |
|
|
2015
Q3 | $4.33M | Sell |
118,275
-22,174
| -16% | -$812K | 1.32% | 29 |
|
|
2015
Q2 | $7.03M | Sell |
140,449
-1,187
| -0.8% | -$59.4K | 1.83% | 19 |
|
|
2015
Q1 | $7.54M | Buy |
141,636
+1,067
| +0.8% | +$56.8K | 2.11% | 17 |
|
|
2014
Q4 | $6.8M | Buy |
140,569
+6
| +0% | +$290 | 1.92% | 22 |
|
|
2014
Q3 | $6.51M | Sell |
140,563
-403
| -0.3% | -$18.7K | 1.95% | 19 |
|
|
2014
Q2 | $8.09M | Buy |
140,966
+14,904
| +12% | +$855K | 2.36% | 9 |
|
|
2014
Q1 | $6.82M | Sell |
126,062
-2,408
| -2% | -$130K | 1.99% | 19 |
|
|
2013
Q4 | $6.32M | Hold |
128,470
| – | – | 1.5% | 27 |
|
|
2013
Q3 | $5.73M | Buy |
128,470
+34
| +0% | +$1.52K | 1.49% | 23 |
|
|
2013
Q2 | $4.87M | Buy |
+128,436
| New | +$4.87M | 1.38% | 26 |
|