Columbia Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,561
| Closed | -$212K | – | 190 |
|
|
2021
Q3 | $212K | Sell |
5,561
-3,181
| -36% | -$121K | 0.05% | 179 |
|
|
2021
Q2 | $374K | Buy |
+8,742
| New | +$374K | 0.08% | 139 |
|
|
2020
Q1 | – | Sell |
-12,610
| Closed | -$4.82K | – | 150 |
|
|
2019
Q4 | $4.82K | Hold |
12,610
| – | – | 0.12% | 125 |
|
|
2019
Q3 | $407K | Buy |
12,610
+2,471
| +24% | +$79.8K | 0.11% | 132 |
|
|
2019
Q2 | $375K | Sell |
10,139
-566
| -5% | -$20.9K | 0.1% | 139 |
|
|
2019
Q1 | $362K | Sell |
10,705
-6,730
| -39% | -$228K | 0.1% | 134 |
|
|
2018
Q4 | $533K | Sell |
17,435
-1,136
| -6% | -$34.7K | 0.16% | 103 |
|
|
2018
Q3 | $699K | Hold |
18,571
| – | – | 0.18% | 96 |
|
|
2018
Q2 | $706K | Hold |
18,571
| – | – | 0.21% | 97 |
|
|
2018
Q1 | $821K | Hold |
18,571
| – | – | 0.24% | 89 |
|
|
2017
Q4 | $835K | Hold |
18,571
| – | – | 0.24% | 91 |
|
|
2017
Q3 | $838K | Sell |
18,571
-256
| -1% | -$11.6K | 0.26% | 90 |
|
|
2017
Q2 | $702K | Sell |
18,827
-6,589
| -26% | -$246K | 0.23% | 100 |
|
|
2017
Q1 | $934K | Sell |
25,416
-8,416
| -25% | -$309K | 0.31% | 73 |
|
|
2016
Q4 | $1.18M | Sell |
33,832
-20,193
| -37% | -$701K | 0.4% | 62 |
|
|
2016
Q3 | $1.67M | Buy |
54,025
+35,139
| +186% | +$1.09M | 0.59% | 51 |
|
|
2016
Q2 | $491K | Buy |
18,886
+6,702
| +55% | +$174K | 0.17% | 113 |
|
|
2016
Q1 | $411K | Buy |
+12,184
| New | +$411K | 0.15% | 121 |
|