Dubuque Bank & Trust’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-880
| Closed | -$33K | – | 635 |
|
|
2017
Q2 | $33K | Hold |
880
| – | – | 0.01% | 352 |
|
|
2017
Q1 | $32K | Buy |
+880
| New | +$32K | 0.01% | 368 |
|
|
2016
Q2 | – | Sell |
-950
| Closed | -$32K | – | 564 |
|
|
2016
Q1 | $32K | Sell |
950
-2,937
| -76% | -$98.9K | 0.01% | 285 |
|
|
2015
Q4 | $148K | Buy |
3,887
+85
| +2% | +$3.24K | 0.03% | 223 |
|
|
2015
Q3 | $139K | Buy |
3,802
+369
| +11% | +$13.5K | 0.03% | 214 |
|
|
2015
Q2 | $172K | Hold |
3,433
| – | – | 0.03% | 214 |
|
|
2015
Q1 | $183K | Sell |
3,433
-357
| -9% | -$19K | 0.03% | 190 |
|
|
2014
Q4 | $183K | Hold |
3,790
| – | – | 0.03% | 169 |
|
|
2014
Q3 | $176K | Hold |
3,790
| – | – | 0.03% | 172 |
|
|
2014
Q2 | $217K | Buy |
3,790
+3,433
| +962% | +$197K | 0.03% | 186 |
|
|
2014
Q1 | $19K | Hold |
357
| – | – | ﹤0.01% | 290 |
|
|
2013
Q4 | $18K | Hold |
357
| – | – | ﹤0.01% | 299 |
|
|
2013
Q3 | $16K | Buy |
+357
| New | +$16K | ﹤0.01% | 286 |
|