ETrade Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $837K | Buy |
24,550
+15,120
| +160% | +$515K | 0.02% | 427 |
|
|
2020
Q2 | $293K | Buy |
+9,430
| New | +$293K | 0.01% | 666 |
|
|
2018
Q3 | – | Sell |
-9,227
| Closed | -$351K | – | 811 |
|
|
2018
Q2 | $351K | Sell |
9,227
-4,310
| -32% | -$164K | 0.01% | 606 |
|
|
2018
Q1 | $599K | Buy |
13,537
+1,888
| +16% | +$83.5K | 0.02% | 463 |
|
|
2017
Q4 | $524K | Buy |
11,649
+4,429
| +61% | +$199K | 0.02% | 488 |
|
|
2017
Q3 | $326K | Buy |
7,220
+1,371
| +23% | +$61.9K | 0.01% | 567 |
|
|
2017
Q2 | $218K | Buy |
+5,849
| New | +$218K | 0.01% | 644 |
|
|
2017
Q1 | – | Sell |
-16,154
| Closed | -$561K | – | 641 |
|
|
2016
Q4 | $561K | Buy |
16,154
+3,636
| +29% | +$126K | 0.03% | 384 |
|
|
2016
Q3 | $388K | Buy |
12,518
+4,060
| +48% | +$126K | 0.02% | 415 |
|
|
2016
Q2 | $220K | Buy |
8,458
+371
| +5% | +$9.65K | 0.01% | 459 |
|
|
2016
Q1 | $273K | Sell |
8,087
-1,023
| -11% | -$34.5K | 0.02% | 390 |
|
|
2015
Q4 | $347K | Sell |
9,110
-36
| -0.4% | -$1.37K | 0.02% | 356 |
|
|
2015
Q3 | $335K | Buy |
9,146
+636
| +7% | +$23.3K | 0.02% | 350 |
|
|
2015
Q2 | $426K | Sell |
8,510
-412
| -5% | -$20.6K | 0.03% | 320 |
|
|
2015
Q1 | $475K | Buy |
8,922
+279
| +3% | +$14.9K | 0.03% | 292 |
|
|
2014
Q4 | $418K | Buy |
8,643
+402
| +5% | +$19.4K | 0.03% | 343 |
|
|
2014
Q3 | $382K | Buy |
8,241
+707
| +9% | +$32.8K | 0.02% | 315 |
|
|
2014
Q2 | $432K | Buy |
7,534
+557
| +8% | +$31.9K | 0.03% | 267 |
|
|
2014
Q1 | $378K | Buy |
6,977
+312
| +5% | +$16.9K | 0.03% | 251 |
|
|
2013
Q4 | $328K | Buy |
6,665
+715
| +12% | +$35.2K | 0.03% | 243 |
|
|
2013
Q3 | $266K | Buy |
5,950
+1,295
| +28% | +$57.9K | 0.02% | 241 |
|
|
2013
Q2 | $177K | Buy |
+4,655
| New | +$177K | 0.02% | 242 |
|