Boston Family Office’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,702
| Closed | -$248K | – | 253 |
|
|
2019
Q2 | $248K | Hold |
6,702
| – | – | 0.03% | 239 |
|
|
2019
Q1 | $227K | Hold |
6,702
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $205K | Hold |
6,702
| – | – | 0.03% | 240 |
|
|
2018
Q3 | $252K | Hold |
6,702
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $255K | Hold |
6,702
| – | – | 0.03% | 237 |
|
|
2018
Q1 | $296K | Hold |
6,702
| – | – | 0.03% | 229 |
|
|
2017
Q4 | $301K | Hold |
6,702
| – | – | 0.03% | 230 |
|
|
2017
Q3 | $302K | Hold |
6,702
| – | – | 0.03% | 230 |
|
|
2017
Q2 | $250K | Hold |
6,702
| – | – | 0.03% | 232 |
|
|
2017
Q1 | $247K | Sell |
6,702
-171
| -2% | -$6.3K | 0.03% | 229 |
|
|
2016
Q4 | $239K | Sell |
6,873
-1,136
| -14% | -$39.5K | 0.03% | 230 |
|
|
2016
Q3 | $248K | Buy |
+8,009
| New | +$248K | 0.03% | 229 |
|
|
2016
Q1 | – | Sell |
-7,725
| Closed | -$294K | – | 238 |
|
|
2015
Q4 | $294K | Hold |
7,725
| – | – | 0.04% | 208 |
|
|
2015
Q3 | $283K | Hold |
7,725
| – | – | 0.04% | 209 |
|
|
2015
Q2 | $387K | Sell |
7,725
-341
| -4% | -$17.1K | 0.05% | 212 |
|
|
2015
Q1 | $429K | Hold |
8,066
| – | – | 0.05% | 205 |
|
|
2014
Q4 | $390K | Hold |
8,066
| – | – | 0.05% | 212 |
|
|
2014
Q3 | $374K | Hold |
8,066
| – | – | 0.05% | 215 |
|
|
2014
Q2 | $463K | Hold |
8,066
| – | – | 0.06% | 206 |
|
|
2014
Q1 | $436K | Hold |
8,066
| – | – | 0.06% | 208 |
|
|
2013
Q4 | $397K | Hold |
8,066
| – | – | 0.05% | 206 |
|
|
2013
Q3 | $360K | Hold |
8,066
| – | – | 0.05% | 211 |
|
|
2013
Q2 | $306K | Buy |
+8,066
| New | +$306K | 0.05% | 219 |
|