First Mercantile Trust’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $333K | Sell |
8,761
-1,010
| -10% | -$38.4K | 0.04% | 245 |
|
|
2021
Q2 | $418K | Sell |
9,771
-773
| -7% | -$33.1K | 0.05% | 218 |
|
|
2021
Q1 | $430K | Buy |
10,544
+4,373
| +71% | +$178K | 0.05% | 212 |
|
|
2020
Q4 | $210K | Sell |
6,171
-509
| -8% | -$17.3K | 0.02% | 403 |
|
|
2020
Q3 | $223K | Sell |
6,680
-4,906
| -42% | -$164K | 0.03% | 375 |
|
|
2020
Q2 | $361K | Buy |
11,586
+94
| +0.8% | +$2.93K | 0.05% | 240 |
|
|
2020
Q1 | $246K | Sell |
11,492
-467
| -4% | -$10K | 0.04% | 284 |
|
|
2019
Q4 | $457K | Buy |
11,959
+1,378
| +13% | +$52.7K | 0.05% | 242 |
|
|
2019
Q3 | $342K | Buy |
+10,581
| New | +$342K | 0.04% | 321 |
|
|
2014
Q2 | – | Sell |
-79,284
| Closed | -$4.29M | – | 1207 |
|
|
2014
Q1 | $4.29M | Buy |
+79,284
| New | +$4.29M | 0.31% | 68 |
|