Citizens Financial Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-215,965
| Closed | -$7.4M | – | 430 |
|
|
2022
Q1 | $7.4M | Sell |
215,965
-5,453
| -2% | -$187K | 0.26% | 85 |
|
|
2021
Q4 | $8.79M | Sell |
221,418
-4,919
| -2% | -$195K | 0.29% | 78 |
|
|
2021
Q3 | $8.61M | Sell |
226,337
-3,060
| -1% | -$116K | 0.32% | 79 |
|
|
2021
Q2 | $9.8M | Buy |
+229,397
| New | +$9.8M | 0.43% | 70 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1122 |
|
|
2019
Q4 | $1K | Sell |
27
-333
| -93% | -$12.3K | ﹤0.01% | 992 |
|
|
2019
Q3 | $12K | Hold |
360
| – | – | ﹤0.01% | 526 |
|
|
2019
Q2 | $13K | Buy |
360
+185
| +106% | +$6.68K | ﹤0.01% | 503 |
|
|
2019
Q1 | $6K | Buy |
175
+52
| +42% | +$1.78K | ﹤0.01% | 568 |
|
|
2018
Q4 | $4K | Hold |
123
| – | – | ﹤0.01% | 459 |
|
|
2018
Q3 | $5K | Hold |
123
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $5K | Sell |
123
-30
| -20% | -$1.22K | ﹤0.01% | 431 |
|
|
2018
Q1 | $7K | Hold |
153
| – | – | ﹤0.01% | 392 |
|
|
2017
Q4 | $7K | Hold |
153
| – | – | ﹤0.01% | 424 |
|
|
2017
Q3 | $7K | Sell |
153
-44
| -22% | -$2.01K | ﹤0.01% | 421 |
|
|
2017
Q2 | $7K | Hold |
197
| – | – | ﹤0.01% | 425 |
|
|
2017
Q1 | $7K | Hold |
197
| – | – | ﹤0.01% | 460 |
|
|
2016
Q4 | $7K | Hold |
197
| – | – | ﹤0.01% | 481 |
|
|
2016
Q3 | $6K | Buy |
197
+29
| +17% | +$883 | ﹤0.01% | 508 |
|
|
2016
Q2 | $4K | Hold |
168
| – | – | ﹤0.01% | 565 |
|
|
2016
Q1 | $6K | Buy |
168
+23
| +16% | +$821 | ﹤0.01% | 489 |
|
|
2015
Q4 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 512 |
|