BC
Barnett & Company’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,996
| Closed | -$1.18M | – | 353 |
|
|
2016
Q4 | $1.18M | Sell |
29,996
-12,312
| -29% | -$486K | 0.62% | 54 |
|
|
2016
Q3 | $1.49M | Sell |
42,308
-625
| -1% | -$22K | 0.8% | 41 |
|
|
2016
Q2 | $1.27M | Sell |
42,933
-5,578
| -11% | -$165K | 0.7% | 45 |
|
|
2016
Q1 | $1.86M | Sell |
48,511
-14,725
| -23% | -$565K | 0.98% | 31 |
|
|
2015
Q4 | $2.73M | Sell |
63,236
-3,023
| -5% | -$131K | 1.44% | 21 |
|
|
2015
Q3 | $2.76M | Sell |
66,259
-2,302
| -3% | -$95.8K | 1.34% | 22 |
|
|
2015
Q2 | $3.9M | Sell |
68,561
-3,499
| -5% | -$199K | 1.61% | 16 |
|
|
2015
Q1 | $4.36M | Sell |
72,060
-758
| -1% | -$45.8K | 1.71% | 16 |
|
|
2014
Q4 | $4M | Buy |
72,818
+31,094
| +75% | +$1.71M | 1.54% | 18 |
|
|
2014
Q3 | $2.2M | Sell |
41,724
-380
| -0.9% | -$20K | 0.88% | 38 |
|
|
2014
Q2 | $2.75M | Sell |
42,104
-2,614
| -6% | -$170K | 1.15% | 24 |
|
|
2014
Q1 | $2.75M | Sell |
44,718
-1,626
| -4% | -$100K | 1.23% | 22 |
|
|
2013
Q4 | $2.59M | Buy |
46,344
+25,566
| +123% | +$1.43M | 1.21% | 21 |
|
|
2013
Q3 | $2.11M | Buy |
20,778
+1,483
| +8% | +$150K | 1.08% | 28 |
|
|
2013
Q2 | $1.66M | Buy |
+19,295
| New | +$1.66M | 0.91% | 32 |
|