Girard Partners’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 |
-2,323
| Closed | -$87K | – | 317 |
|
2018
Q3 | $87K | Buy |
+2,323
| New | +$87K | 0.02% | 354 |
|
2018
Q1 | – | Sell |
-5,228
| Closed | -$235K | – | 266 |
|
2017
Q4 | $235K | Sell |
5,228
-454
| -8% | -$20.4K | 0.05% | 240 |
|
2017
Q3 | $256K | Sell |
5,682
-709
| -11% | -$31.9K | 0.05% | 215 |
|
2017
Q2 | $238K | Sell |
6,391
-2,942
| -32% | -$110K | 0.05% | 230 |
|
2017
Q1 | $343K | Sell |
9,333
-1,500
| -14% | -$55.1K | 0.08% | 177 |
|
2016
Q4 | $376K | Sell |
10,833
-2,266
| -17% | -$78.7K | 0.11% | 159 |
|
2016
Q3 | $406K | Sell |
13,099
-4,554
| -26% | -$141K | 0.14% | 146 |
|
2016
Q2 | $459K | Buy |
17,653
+1,723
| +11% | +$44.8K | 0.17% | 126 |
|
2016
Q1 | $538K | Buy |
15,930
+1,466
| +10% | +$49.5K | 0.24% | 107 |
|
2015
Q4 | $550K | Buy |
14,464
+8,375
| +138% | +$318K | 0.27% | 98 |
|
2015
Q3 | $223K | Buy |
+6,089
| New | +$223K | 0.13% | 144 |
|