Cutter & Co Brokerage’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,894
| Closed | -$340K | – | 239 |
|
|
2019
Q4 | $340K | Buy |
8,894
+489
| +6% | +$18.7K | 0.12% | 157 |
|
|
2019
Q3 | $271K | Buy |
8,405
+17
| +0.2% | +$548 | 0.09% | 221 |
|
|
2019
Q2 | $310K | Sell |
8,388
-218
| -3% | -$8.06K | 0.1% | 211 |
|
|
2019
Q1 | $291K | Buy |
8,606
+645
| +8% | +$21.8K | 0.08% | 213 |
|
|
2018
Q4 | $243K | Sell |
7,961
-425
| -5% | -$13K | 0.09% | 204 |
|
|
2018
Q3 | $316K | Buy |
8,386
+31
| +0.4% | +$1.17K | 0.11% | 180 |
|
|
2018
Q2 | $317K | Buy |
8,355
+144
| +2% | +$5.46K | 0.12% | 167 |
|
|
2018
Q1 | $363K | Buy |
8,211
+1,019
| +14% | +$45K | 0.14% | 148 |
|
|
2017
Q4 | $323K | Buy |
7,192
+1,205
| +20% | +$54.1K | 0.13% | 150 |
|
|
2017
Q3 | $223K | Hold |
5,987
| – | – | 0.09% | 213 |
|
|
2017
Q2 | $223K | Buy |
5,987
+103
| +2% | +$3.84K | 0.09% | 223 |
|
|
2017
Q1 | $216K | Sell |
5,884
-614
| -9% | -$22.5K | 0.09% | 216 |
|
|
2016
Q4 | $226K | Sell |
6,498
-2,721
| -30% | -$94.6K | 0.09% | 197 |
|
|
2016
Q3 | $285K | Sell |
9,219
-397
| -4% | -$12.3K | 0.12% | 167 |
|
|
2016
Q2 | $250K | Sell |
9,616
-489
| -5% | -$12.7K | 0.11% | 172 |
|
|
2016
Q1 | $342K | Buy |
10,105
+3,851
| +62% | +$130K | 0.16% | 133 |
|
|
2015
Q4 | $238K | Buy |
+6,254
| New | +$238K | 0.11% | 160 |
|
|
2015
Q3 | – | Sell |
-13,371
| Closed | -$669K | – | 222 |
|
|
2015
Q2 | $669K | Buy |
13,371
+6,396
| +92% | +$320K | 0.27% | 107 |
|
|
2015
Q1 | $371K | Sell |
6,975
-3,471
| -33% | -$185K | 0.15% | 136 |
|
|
2014
Q4 | $505K | Buy |
+10,446
| New | +$505K | 0.19% | 121 |
|