Cigna Investments’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 |
-6,071
| Closed | -$242K | – | 601 |
|
2021
Q4 | $242K | Sell |
6,071
-2,158
| -26% | -$86K | 0.02% | 574 |
|
2021
Q3 | $313K | Sell |
8,229
-114
| -1% | -$4.34K | 0.02% | 544 |
|
2021
Q2 | $356K | Sell |
8,343
-1,470
| -15% | -$62.7K | 0.03% | 520 |
|
2021
Q1 | $401K | Buy |
9,813
+433
| +5% | +$17.7K | 0.03% | 503 |
|
2020
Q4 | $318K | Buy |
9,380
+1,932
| +26% | +$65.5K | 0.02% | 533 |
|
2020
Q3 | $254K | Hold |
7,448
| – | – | 0.02% | 526 |
|
2020
Q2 | $232K | Buy |
+7,448
| New | +$232K | 0.02% | 626 |
|
2019
Q4 | – | Sell |
-6,587
| Closed | -$241K | – | 651 |
|
2019
Q3 | $241K | Sell |
6,587
-56
| -0.8% | -$2.05K | 0.02% | 593 |
|
2019
Q2 | $222K | Hold |
6,643
| – | – | 0.02% | 611 |
|
2019
Q1 | $226K | Sell |
6,643
-455
| -6% | -$15.5K | 0.03% | 605 |
|
2018
Q4 | $216K | Hold |
7,098
| – | – | 0.02% | 647 |
|
2018
Q3 | $246K | Sell |
7,098
-227
| -3% | -$7.87K | 0.02% | 629 |
|
2018
Q2 | $278K | Sell |
7,325
-1,022
| -12% | -$38.8K | 0.02% | 610 |
|
2018
Q1 | $369K | Hold |
8,347
| – | – | 0.02% | 572 |
|
2017
Q4 | $376K | Sell |
8,347
-429
| -5% | -$19.3K | 0.02% | 599 |
|
2017
Q3 | $396K | Sell |
8,776
-159
| -2% | -$7.18K | 0.03% | 551 |
|
2017
Q2 | $333K | Sell |
8,935
-882
| -9% | -$32.9K | 0.02% | 598 |
|
2017
Q1 | $361K | Buy |
9,817
+1,363
| +16% | +$50.1K | 0.02% | 549 |
|
2016
Q4 | $294K | Buy |
+8,454
| New | +$294K | 0.03% | 563 |
|