Bank OZK’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,707
| Closed | -$386K | – | 118 |
|
|
2015
Q2 | $386K | Sell |
7,707
-268
| -3% | -$13.4K | 0.13% | 90 |
|
|
2015
Q1 | $425K | Sell |
7,975
-687
| -8% | -$36.6K | 0.15% | 77 |
|
|
2014
Q4 | $419K | Sell |
8,662
-148
| -2% | -$7.16K | 0.14% | 86 |
|
|
2014
Q3 | $408K | Sell |
8,810
-369
| -4% | -$17.1K | 0.15% | 79 |
|
|
2014
Q2 | $527K | Sell |
9,179
-397
| -4% | -$22.8K | 0.18% | 71 |
|
|
2014
Q1 | $518K | Buy |
9,576
+488
| +5% | +$26.4K | 0.19% | 67 |
|
|
2013
Q4 | $447K | Buy |
9,088
+648
| +8% | +$31.9K | 0.17% | 70 |
|
|
2013
Q3 | $377K | Buy |
+8,440
| New | +$377K | 0.16% | 70 |
|