Commonwealth Bank of Australia’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,254
| Closed | -$1.34M | – | 153 |
|
|
2019
Q2 | $1.34M | Sell |
36,254
-1,201
| -3% | -$44.3K | 0.01% | 502 |
|
|
2019
Q1 | $1.26M | Buy |
37,455
+1,477
| +4% | +$49.8K | 0.01% | 505 |
|
|
2018
Q4 | $1.1M | Buy |
35,978
+7,151
| +25% | +$218K | 0.01% | 500 |
|
|
2018
Q3 | $1.08M | Buy |
28,827
+3,976
| +16% | +$149K | 0.01% | 542 |
|
|
2018
Q2 | $939K | Buy |
24,851
+84
| +0.3% | +$3.17K | 0.01% | 524 |
|
|
2018
Q1 | $1.09M | Sell |
24,767
-3,340
| -12% | -$147K | 0.01% | 473 |
|
|
2017
Q4 | $1.26M | Buy |
28,107
+639
| +2% | +$28.7K | 0.01% | 478 |
|
|
2017
Q3 | $1.24M | Sell |
27,468
-2,734
| -9% | -$123K | 0.01% | 473 |
|
|
2017
Q2 | $1.13M | Buy |
30,202
+1,364
| +5% | +$50.8K | 0.01% | 492 |
|
|
2017
Q1 | $1.06M | Sell |
28,838
-764
| -3% | -$28.1K | 0.01% | 487 |
|
|
2016
Q4 | $1.03M | Buy |
29,602
+265
| +0.9% | +$9.2K | 0.01% | 476 |
|
|
2016
Q3 | $908K | Buy |
29,337
+1,590
| +6% | +$49.2K | 0.01% | 485 |
|
|
2016
Q2 | $721K | Buy |
27,747
+1,894
| +7% | +$49.2K | 0.01% | 517 |
|
|
2016
Q1 | $874K | Buy |
25,853
+4,658
| +22% | +$157K | 0.01% | 491 |
|
|
2015
Q4 | $806K | Buy |
21,195
+2,904
| +16% | +$110K | 0.01% | 519 |
|
|
2015
Q3 | $670K | Buy |
18,291
+467
| +3% | +$17.1K | 0.01% | 556 |
|
|
2015
Q2 | $892K | Buy |
17,824
+1,518
| +9% | +$76K | 0.01% | 482 |
|
|
2015
Q1 | $868K | Hold |
16,306
| – | – | 0.01% | 488 |
|
|
2014
Q4 | $789K | Sell |
16,306
-6,194
| -28% | -$300K | 0.01% | 483 |
|
|
2014
Q3 | $1.04M | Buy |
22,500
+2,954
| +15% | +$137K | 0.01% | 458 |
|
|
2014
Q2 | $1.12M | Sell |
19,546
-346,219
| -95% | -$19.9M | 0.02% | 438 |
|
|
2014
Q1 | $19.8M | Buy |
365,765
+11,701
| +3% | +$633K | 0.13% | 169 |
|
|
2013
Q4 | $17.4M | Buy |
354,064
+19,432
| +6% | +$956K | 0.12% | 175 |
|
|
2013
Q3 | $14.9M | Sell |
334,632
-56,136
| -14% | -$2.51M | 0.11% | 187 |
|
|
2013
Q2 | $14.8M | Buy |
+390,768
| New | +$14.8M | 0.11% | 181 |
|