Barrett Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-124
| Closed | -$5K | – | 262 |
|
|
2021
Q4 | $5K | Buy |
124
+10
| +9% | +$403 | ﹤0.01% | 555 |
|
|
2021
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 454 |
|
|
2021
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 404 |
|
|
2018
Q2 | – | Sell |
-966
| Closed | -$43K | – | 379 |
|
|
2018
Q1 | $43K | Hold |
966
| – | – | ﹤0.01% | 255 |
|
|
2017
Q4 | $43K | Buy |
+966
| New | +$43K | ﹤0.01% | 259 |
|
|
2016
Q2 | – | Sell |
-454
| Closed | -$15K | – | 343 |
|
|
2016
Q1 | $15K | Buy |
+454
| New | +$15K | ﹤0.01% | 291 |
|