First American Trust’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,156
| Closed | -$3.11M | – | 128 |
|
|
2017
Q4 | $3.11M | Sell |
69,156
-20,646
| -23% | -$928K | 0.77% | 50 |
|
|
2017
Q3 | $4.05M | Buy |
89,802
+1,596
| +2% | +$72K | 1.06% | 32 |
|
|
2017
Q2 | $3.29M | Buy |
88,206
+1,554
| +2% | +$57.9K | 0.92% | 45 |
|
|
2017
Q1 | $3.19M | Buy |
86,652
+4,713
| +6% | +$173K | 0.97% | 44 |
|
|
2016
Q4 | $2.85M | Buy |
+81,939
| New | +$2.85M | 0.88% | 48 |
|