Bremer Trust National Association’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $47K | Buy |
+1,552
| New | +$47K | 0.01% | 455 |
|
|
2017
Q2 | – | Sell |
-5,842
| Closed | -$215K | – | 250 |
|
|
2017
Q1 | $215K | Sell |
5,842
-1,727
| -23% | -$63.6K | 0.06% | 248 |
|
|
2016
Q4 | $263K | Sell |
7,569
-341
| -4% | -$11.8K | 0.07% | 233 |
|
|
2016
Q3 | $245K | Hold |
7,910
| – | – | 0.07% | 239 |
|
|
2016
Q2 | $206K | Sell |
7,910
-567
| -7% | -$14.8K | 0.06% | 238 |
|
|
2016
Q1 | $286K | Buy |
8,477
+1,297
| +18% | +$43.8K | 0.08% | 199 |
|
|
2015
Q4 | $273K | Sell |
7,180
-178
| -2% | -$6.77K | 0.08% | 196 |
|
|
2015
Q3 | $269K | Sell |
7,358
-277
| -4% | -$10.1K | 0.09% | 191 |
|
|
2015
Q2 | $382K | Sell |
7,635
-30
| -0.4% | -$1.5K | 0.11% | 162 |
|
|
2015
Q1 | $408K | Sell |
7,665
-423
| -5% | -$22.5K | 0.13% | 146 |
|
|
2014
Q4 | $391K | Buy |
8,088
+501
| +7% | +$24.2K | 0.13% | 145 |
|
|
2014
Q3 | $352K | Sell |
7,587
-11
| -0.1% | -$510 | 0.12% | 153 |
|
|
2014
Q2 | $436K | Sell |
7,598
-2
| -0% | -$115 | 0.15% | 131 |
|
|
2014
Q1 | $412K | Sell |
7,600
-43
| -0.6% | -$2.33K | 0.15% | 134 |
|
|
2013
Q4 | $376K | Buy |
7,643
+2
| +0% | +$98 | 0.14% | 134 |
|
|
2013
Q3 | $341K | Sell |
7,641
-25
| -0.3% | -$1.12K | 0.14% | 137 |
|
|
2013
Q2 | $291K | Buy |
+7,666
| New | +$291K | 0.13% | 141 |
|