Fieldpoint Private Securities’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11
| Closed | – | – | 1658 |
|
|
2021
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1495 |
|
|
2020
Q1 | – | Sell |
-1,766
| Closed | -$67K | – | 292 |
|
|
2019
Q4 | $67K | Sell |
1,766
-1,075
| -38% | -$40.8K | 0.02% | 374 |
|
|
2019
Q3 | $92K | Sell |
2,841
-3,777
| -57% | -$122K | 0.03% | 299 |
|
|
2019
Q2 | $245K | Sell |
6,618
-977
| -13% | -$36.2K | 0.08% | 205 |
|
|
2019
Q1 | $257K | Sell |
7,595
-114
| -1% | -$3.86K | 0.11% | 174 |
|
|
2018
Q4 | $236K | Sell |
7,709
-2,898
| -27% | -$88.7K | 0.1% | 177 |
|
|
2018
Q3 | $399K | Sell |
10,607
-829
| -7% | -$31.2K | 0.15% | 148 |
|
|
2018
Q2 | $434K | Buy |
11,436
+341
| +3% | +$12.9K | 0.17% | 139 |
|
|
2018
Q1 | $491K | Buy |
11,095
+1,043
| +10% | +$46.2K | 0.22% | 108 |
|
|
2017
Q4 | $452K | Sell |
10,052
-1,207
| -11% | -$54.3K | 0.24% | 105 |
|
|
2017
Q3 | $508K | Buy |
+11,259
| New | +$508K | 0.22% | 113 |
|