BBVA USA Bancshares’s BorgWarner BWA Stock Holding History

BBVA USA Bancshares’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$5.9M	Sell	144,665 -15,216	-10%	-$621K	0.28%	91
2020 Q4	$5.44M	Sell	159,881 -22,406	-12%	-$762K	0.28%	89
2020 Q3	$6.18M	Buy	182,287 +5,548	+3%	+$188K	0.35%	71
2020 Q2	$5.49M	Buy	176,739 +5,999	+4%	+$186K	0.33%	76
2020 Q1	$3.66M	Sell	170,740 -3,427	-2%	-$73.5K	0.26%	96
2019 Q4	$6.65M	Buy	174,167 +12,880	+8%	+$492K	0.38%	64
2019 Q3	$5.21M	Buy	161,287 +17,239	+12%	+$557K	0.34%	80
2019 Q2	$5.32M	Buy	144,048 +5,461	+4%	+$202K	0.32%	79
2019 Q1	$4.69M	Buy	138,587 +3,184	+2%	+$108K	0.29%	84
2018 Q4	$4.14M	Sell	135,403 -8,233	-6%	-$252K	0.3%	84
2018 Q3	$5.41M	Sell	143,636 -4,813	-3%	-$181K	0.32%	76
2018 Q2	$5.64M	Buy	148,449 +2,397	+2%	+$91.1K	0.36%	71
2018 Q1	$6.46M	Buy	146,052 +2,758	+2%	+$122K	0.42%	59
2017 Q4	$6.45M	Sell	143,294 -1,648	-1%	-$74.1K	0.41%	61
2017 Q3	$6.54M	Sell	144,942 -569	-0.4%	-$25.7K	0.43%	56
2017 Q2	$5.43M	Buy	145,511 +1,891	+1%	+$70.5K	0.36%	75
2017 Q1	$5.28M	Buy	143,620 +7,908	+6%	+$291K	0.35%	70
2016 Q4	$4.71M	Buy	135,712 +9,469	+8%	+$329K	0.33%	73
2016 Q3	$3.91M	Buy	126,243 +41	+0%	+$1.27K	0.28%	87
2016 Q2	$3.28M	Buy	126,202 +16,592	+15%	+$431K	0.25%	100
2016 Q1	$3.71M	Buy	109,610 +7,145	+7%	+$242K	0.28%	84
2015 Q4	$3.9M	Sell	102,465 -6,476	-6%	-$246K	0.29%	91
2015 Q3	$3.99M	Sell	108,941 -3,246	-3%	-$119K	0.31%	88
2015 Q2	$5.61M	Sell	112,187 -2,968	-3%	-$148K	0.31%	91
2015 Q1	$6.13M	Sell	115,155 -10,847	-9%	-$578K	0.27%	121
2014 Q4	$6.1M	Sell	126,002 -8,378	-6%	-$405K	0.28%	117
2014 Q3	$6.22M	Sell	134,380 -30,368	-18%	-$1.41M	0.28%	119
2014 Q2	$9.45M	Buy	164,748 +1,896	+1%	+$109K	0.41%	71
2014 Q1	$8.81M	Sell	162,852 -1,728	-1%	-$93.5K	0.4%	73
2013 Q4	$8.1M	Sell	164,580 -1,599	-1%	-$78.7K	0.35%	91
2013 Q3	$7.42M	Buy	166,179 +71	+0%	+$3.17K	0.35%	93
2013 Q2	$6.3M	Buy	+166,108	New	+$6.3M	0.32%	100