FineMark National Bank & Trust’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,420
| Closed | -$37K | – | 1321 |
|
|
2016
Q2 | $37K | Hold |
1,420
| – | – | ﹤0.01% | 676 |
|
|
2016
Q1 | $48K | Sell |
1,420
-852
| -38% | -$28.8K | 0.01% | 579 |
|
|
2015
Q4 | $86K | Sell |
2,272
-333
| -13% | -$12.6K | 0.01% | 474 |
|
|
2015
Q3 | $96K | Buy |
2,605
+189
| +8% | +$6.97K | 0.01% | 470 |
|
|
2015
Q2 | $121K | Sell |
2,416
-655
| -21% | -$32.8K | 0.02% | 437 |
|
|
2015
Q1 | $164K | Sell |
3,071
-778
| -20% | -$41.5K | 0.02% | 382 |
|
|
2014
Q4 | $187K | Sell |
3,849
-78
| -2% | -$3.79K | 0.03% | 358 |
|
|
2014
Q3 | $181K | Sell |
3,927
-422
| -10% | -$19.5K | 0.03% | 357 |
|
|
2014
Q2 | $249K | Buy |
4,349
+488
| +13% | +$27.9K | 0.04% | 297 |
|
|
2014
Q1 | $208K | Buy |
3,861
+276
| +8% | +$14.9K | 0.04% | 306 |
|
|
2013
Q4 | $177K | Buy |
3,585
+990
| +38% | +$48.9K | 0.04% | 326 |
|
|
2013
Q3 | $115K | Hold |
2,595
| – | – | 0.03% | 394 |
|
|
2013
Q2 | $98K | Buy |
+2,595
| New | +$98K | 0.03% | 396 |
|