Bank of Hawaii’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 |
-6,740
| Closed | -$209K | – | 257 |
|
|
2020
Q2 | $209K | Sell |
6,740
-11,820
| -64% | -$367K | 0.02% | 271 |
|
|
2020
Q1 | $398K | Sell |
18,560
-302
| -2% | -$6.48K | 0.03% | 216 |
|
|
2019
Q4 | $720K | Sell |
18,862
-865
| -4% | -$33K | 0.05% | 197 |
|
|
2019
Q3 | $637K | Sell |
19,727
-244
| -1% | -$7.88K | 0.05% | 201 |
|
|
2019
Q2 | $738K | Sell |
19,971
-323
| -2% | -$11.9K | 0.06% | 188 |
|
|
2019
Q1 | $686K | Sell |
20,294
-226
| -1% | -$7.64K | 0.05% | 201 |
|
|
2018
Q4 | $628K | Buy |
20,520
+267
| +1% | +$8.17K | 0.05% | 198 |
|
|
2018
Q3 | $763K | Sell |
20,253
-829
| -4% | -$31.2K | 0.06% | 204 |
|
|
2018
Q2 | $801K | Sell |
21,082
-1,075
| -5% | -$40.8K | 0.07% | 182 |
|
|
2018
Q1 | $980K | Sell |
22,157
-981
| -4% | -$43.4K | 0.08% | 159 |
|
|
2017
Q4 | $1.04M | Buy |
23,138
+574
| +3% | +$25.8K | 0.09% | 154 |
|
|
2017
Q3 | $1.02M | Buy |
22,564
+2,850
| +14% | +$129K | 0.09% | 160 |
|
|
2017
Q2 | $735K | Buy |
19,714
+1,461
| +8% | +$54.5K | 0.06% | 184 |
|
|
2017
Q1 | $671K | Buy |
18,253
+2,235
| +14% | +$82.2K | 0.06% | 189 |
|
|
2016
Q4 | $556K | Buy |
16,018
+7,980
| +99% | +$277K | 0.05% | 212 |
|
|
2016
Q3 | $249K | Buy |
+8,038
| New | +$249K | 0.02% | 287 |
|
|
2015
Q4 | – | Sell |
-7,646
| Closed | -$280K | – | 368 |
|
|
2015
Q3 | $280K | Sell |
7,646
-5,053
| -40% | -$185K | 0.03% | 306 |
|
|
2015
Q2 | $635K | Sell |
12,699
-682
| -5% | -$34.1K | 0.07% | 210 |
|
|
2015
Q1 | $712K | Sell |
13,381
-925
| -6% | -$49.2K | 0.07% | 204 |
|
|
2014
Q4 | $692K | Sell |
14,306
-269
| -2% | -$13K | 0.06% | 212 |
|
|
2014
Q3 | $675K | Buy |
14,575
+492
| +3% | +$22.8K | 0.06% | 214 |
|
|
2014
Q2 | $808K | Sell |
14,083
-2,874
| -17% | -$165K | 0.08% | 201 |
|
|
2014
Q1 | $918K | Buy |
16,957
+256
| +2% | +$13.9K | 0.09% | 186 |
|
|
2013
Q4 | $822K | Buy |
16,701
+581
| +4% | +$28.6K | 0.08% | 190 |
|
|
2013
Q3 | $719K | Buy |
16,120
+489
| +3% | +$21.8K | 0.08% | 193 |
|
|
2013
Q2 | $593K | Buy |
+15,631
| New | +$593K | 0.06% | 206 |
|