HCC
Hirtle Callaghan & Co’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,800
| Closed | -$236K | – | 80 |
|
|
2018
Q4 | $236K | Hold |
6,800
| – | – | 0.02% | 81 |
|
|
2018
Q3 | $291K | Hold |
6,800
| – | – | 0.03% | 79 |
|
|
2018
Q2 | $293K | Hold |
6,800
| – | – | 0.03% | 79 |
|
|
2018
Q1 | $342K | Hold |
6,800
| – | – | 0.03% | 74 |
|
|
2017
Q4 | $347K | Hold |
6,800
| – | – | 0.03% | 76 |
|
|
2017
Q3 | $348K | Buy |
+6,800
| New | +$348K | 0.03% | 71 |
|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$239K | – | 157 |
|
|
2016
Q3 | $239K | Hold |
6,800
| – | – | 0.05% | 84 |
|
|
2016
Q2 | $201K | Hold |
6,800
| – | – | 0.04% | 81 |
|
|
2016
Q1 | $261K | Buy |
+6,800
| New | +$261K | 0.05% | 77 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$374K | – | 67 |
|
|
2014
Q4 | $374K | Hold |
6,800
| – | – | 0.09% | 133 |
|
|
2014
Q3 | $358K | Hold |
6,800
| – | – | 0.06% | 140 |
|
|
2014
Q2 | $443K | Hold |
6,800
| – | – | 0.06% | 149 |
|
|
2014
Q1 | $418K | Hold |
6,800
| – | – | 0.07% | 145 |
|
|
2013
Q4 | $380K | Buy |
6,800
+3,400
| +100% | +$190K | 0.05% | 162 |
|
|
2013
Q3 | $345K | Buy |
+3,400
| New | +$345K | 0.06% | 172 |
|