First National Bank of Omaha’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,330
| Closed | -$2.15M | – | 313 |
|
|
2018
Q3 | $2.15M | Hold |
48,330
| – | – | 0.12% | 205 |
|
|
2018
Q2 | $2.15M | Hold |
48,330
| – | – | 0.13% | 200 |
|
|
2018
Q1 | $2.15M | Hold |
48,330
| – | – | 0.13% | 196 |
|
|
2017
Q4 | $2.15M | Hold |
48,330
| – | – | 0.13% | 197 |
|
|
2017
Q3 | $2.15M | Hold |
48,330
| – | – | 0.13% | 190 |
|
|
2017
Q2 | $2.15M | Hold |
48,330
| – | – | 0.13% | 188 |
|
|
2017
Q1 | $2.15M | Hold |
48,330
| – | – | 0.13% | 189 |
|
|
2016
Q4 | $2.15M | Buy |
+48,330
| New | +$2.15M | 0.13% | 185 |
|
|
2016
Q1 | – | Sell |
-100,686
| Closed | -$3.83K | – | 334 |
|
|
2015
Q4 | $3.83K | Buy |
100,686
+2,365
| +2% | +$90 | 0.27% | 122 |
|
|
2015
Q3 | $3.6K | Sell |
98,321
-902
| -0.9% | -$33 | 0.27% | 122 |
|
|
2015
Q2 | $5.17K | Hold |
99,223
| – | – | 0.36% | 100 |
|
|
2015
Q1 | $5.17K | Sell |
99,223
-4,348
| -4% | -$227 | 0.36% | 100 |
|
|
2014
Q4 | $5.01M | Sell |
103,571
-287
| -0.3% | -$13.9K | 0.35% | 101 |
|
|
2014
Q3 | $4.81M | Sell |
103,858
-7,888
| -7% | -$365K | 0.35% | 99 |
|
|
2014
Q2 | $6.41M | Sell |
111,746
-16,920
| -13% | -$971K | 0.45% | 75 |
|
|
2014
Q1 | $6.96M | Sell |
128,666
-12,802
| -9% | -$693K | 0.51% | 64 |
|
|
2013
Q4 | $6.96M | Buy |
141,468
+7,586
| +6% | +$373K | 0.53% | 61 |
|
|
2013
Q3 | $5.98M | Sell |
133,882
-232
| -0.2% | -$10.4K | 0.52% | 71 |
|
|
2013
Q2 | $5.09K | Buy |
+134,114
| New | +$5.09K | 0.43% | 76 |
|