Cornerstone Advisors (Washington)’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 |
-725
| Closed | -$27K | – | 920 |
|
|
2019
Q2 | $27K | Buy |
725
+274
| +61% | +$10.2K | ﹤0.01% | 575 |
|
|
2019
Q1 | $15K | Buy |
451
+144
| +47% | +$4.79K | ﹤0.01% | 645 |
|
|
2018
Q4 | $9K | Sell |
307
-30
| -9% | -$879 | ﹤0.01% | 657 |
|
|
2018
Q3 | $13K | Buy |
337
+34
| +11% | +$1.31K | 0.01% | 592 |
|
|
2018
Q2 | $12K | Sell |
303
-789
| -72% | -$31.2K | 0.01% | 577 |
|
|
2018
Q1 | $48K | Hold |
1,092
| – | – | 0.03% | 293 |
|
|
2017
Q4 | $49K | Hold |
1,092
| – | – | 0.03% | 273 |
|
|
2017
Q3 | $49K | Sell |
1,092
-288
| -21% | -$12.9K | 0.03% | 273 |
|
|
2017
Q2 | $51K | Hold |
1,380
| – | – | 0.03% | 275 |
|
|
2017
Q1 | $51K | Buy |
1,380
+1,077
| +355% | +$39.8K | 0.03% | 271 |
|
|
2016
Q4 | $11K | Hold |
303
| – | – | 0.01% | 580 |
|
|
2016
Q3 | $9K | Buy |
303
+270
| +818% | +$8.02K | 0.01% | 593 |
|
|
2016
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 791 |
|
|
2016
Q1 | $1K | Sell |
33
-92
| -74% | -$2.79K | ﹤0.01% | 796 |
|
|
2015
Q4 | $5K | Hold |
125
| – | – | 0.01% | 553 |
|
|
2015
Q3 | $5K | Buy |
125
+28
| +29% | +$1.12K | ﹤0.01% | 541 |
|
|
2015
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 399 |
|
|
2015
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 423 |
|
|
2014
Q4 | $5K | Hold |
97
| – | – | ﹤0.01% | 381 |
|
|
2014
Q3 | $4K | Sell |
97
-18
| -16% | -$742 | ﹤0.01% | 283 |
|
|
2014
Q2 | $7K | Buy |
115
+30
| +35% | +$1.83K | 0.01% | 254 |
|
|
2014
Q1 | $5K | Buy |
85
+49
| +136% | +$2.88K | 0.01% | 259 |
|
|
2013
Q4 | $2K | Buy |
36
+18
| +100% | +$1K | ﹤0.01% | 225 |
|
|
2013
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 265 |
|
|
2013
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 221 |
|