Argyle Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,100
| Closed | -$408K | – | 119 |
|
|
2023
Q3 | $408K | Sell |
10,100
-1,374
| -12% | -$55.5K | 0.15% | 104 |
|
|
2023
Q2 | $494K | Hold |
11,474
| – | – | 0.18% | 101 |
|
|
2023
Q1 | $496K | Hold |
11,474
| – | – | 0.17% | 102 |
|
|
2022
Q4 | $407K | Hold |
11,474
| – | – | 0.14% | 107 |
|
|
2022
Q3 | $317K | Hold |
11,474
| – | – | 0.12% | 109 |
|
|
2022
Q2 | $337K | Hold |
11,474
| – | – | 0.12% | 110 |
|
|
2022
Q1 | $393K | Hold |
11,474
| – | – | 0.13% | 111 |
|
|
2021
Q4 | $455K | Hold |
11,474
| – | – | 0.14% | 108 |
|
|
2021
Q3 | $436K | Hold |
11,474
| – | – | 0.14% | 106 |
|
|
2021
Q2 | $490K | Hold |
11,474
| – | – | 0.16% | 104 |
|
|
2021
Q1 | $468K | Hold |
11,474
| – | – | 0.16% | 106 |
|
|
2020
Q4 | $390K | Hold |
11,474
| – | – | 0.15% | 107 |
|
|
2020
Q3 | $391K | Hold |
11,474
| – | – | 0.16% | 105 |
|
|
2020
Q2 | $357K | Hold |
11,474
| – | – | 0.15% | 106 |
|
|
2020
Q1 | $246K | Hold |
11,474
| – | – | 0.12% | 109 |
|
|
2019
Q4 | $438K | Hold |
11,474
| – | – | 0.16% | 107 |
|
|
2019
Q3 | $370K | Hold |
11,474
| – | – | 0.14% | 106 |
|
|
2019
Q2 | $424K | Hold |
11,474
| – | – | 0.16% | 104 |
|
|
2019
Q1 | $388K | Hold |
11,474
| – | – | 0.15% | 104 |
|
|
2018
Q4 | $351K | Buy |
11,474
+1,364
| +13% | +$41.7K | 0.15% | 104 |
|
|
2018
Q3 | $381K | Hold |
10,110
| – | – | 0.14% | 103 |
|
|
2018
Q2 | $384K | Hold |
10,110
| – | – | 0.15% | 105 |
|
|
2018
Q1 | $447K | Hold |
10,110
| – | – | 0.18% | 103 |
|
|
2017
Q4 | $455K | Hold |
10,110
| – | – | 0.17% | 102 |
|
|
2017
Q3 | $456K | Hold |
10,110
| – | – | 0.18% | 101 |
|
|
2017
Q2 | $377K | Hold |
10,110
| – | – | 0.15% | 107 |
|
|
2017
Q1 | $372K | Hold |
10,110
| – | – | 0.15% | 106 |
|
|
2016
Q4 | $351K | Buy |
+10,110
| New | +$351K | 0.15% | 106 |
|