AT
Argent Trust’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $991K | Sell |
19,734
-2,875
| -13% | -$144K | 0.27% | 94 |
|
|
2017
Q4 | $1.16M | Sell |
22,609
-3,219
| -12% | -$164K | 0.31% | 84 |
|
|
2017
Q3 | $1.32M | Sell |
25,828
-242
| -0.9% | -$12.4K | 0.36% | 78 |
|
|
2017
Q2 | $1.1M | Sell |
26,070
-363
| -1% | -$15.4K | 0.31% | 87 |
|
|
2017
Q1 | $1.1M | Sell |
26,433
-1,734
| -6% | -$72.4K | 0.31% | 83 |
|
|
2016
Q4 | $1.11M | Buy |
28,167
+6,177
| +28% | +$244K | 0.32% | 80 |
|
|
2016
Q3 | $774K | Sell |
21,990
-852
| -4% | -$30K | 0.24% | 99 |
|
|
2016
Q2 | $674K | Sell |
22,842
-1,362
| -6% | -$40.2K | 0.21% | 106 |
|
|
2016
Q1 | $929K | Sell |
24,204
-319
| -1% | -$12.2K | 0.3% | 89 |
|
|
2015
Q4 | $1.06M | Sell |
24,523
-5,190
| -17% | -$224K | 0.35% | 78 |
|
|
2015
Q3 | $1.24M | Sell |
29,713
-1,469
| -5% | -$61.1K | 1.4% | 30 |
|
|
2015
Q2 | $1.77M | Buy |
31,182
+5,566
| +22% | +$316K | 1.74% | 24 |
|
|
2015
Q1 | $1.55M | Buy |
+25,616
| New | +$1.55M | 1.53% | 26 |
|