City National Bank’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $207K | Sell |
5,652
-2,394
| -30% | -$87.7K | ﹤0.01% | 771 |
|
|
2015
Q2 | $403K | Sell |
8,046
-892
| -10% | -$44.7K | ﹤0.01% | 666 |
|
|
2015
Q1 | $476K | Sell |
8,938
-1,943
| -18% | -$103K | ﹤0.01% | 640 |
|
|
2014
Q4 | $526K | Sell |
10,881
-1,456
| -12% | -$70.4K | ﹤0.01% | 618 |
|
|
2014
Q3 | $571K | Sell |
12,337
-116
| -0.9% | -$5.37K | 0.01% | 626 |
|
|
2014
Q2 | $715K | Buy |
12,453
+2,111
| +20% | +$121K | 0.01% | 589 |
|
|
2014
Q1 | $560K | Sell |
10,342
-3,204
| -24% | -$173K | 0.01% | 523 |
|
|
2013
Q4 | $667K | Buy |
13,546
+943
| +7% | +$46.4K | 0.01% | 504 |
|
|
2013
Q3 | $562K | Sell |
12,603
-1,124
| -8% | -$50.1K | 0.01% | 488 |
|
|
2013
Q2 | $521K | Buy |
+13,727
| New | +$521K | 0.01% | 524 |
|