Homrich & Berg’s BorgWarner BWA Stock Holding History

Homrich & Berg’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.49M	Buy	39,103 +4	+0%	+$152	0.03%	181
2021 Q2	$1.67M	Sell	39,099 -103	-0.3%	-$4.4K	0.04%	166
2021 Q1	$1.6M	Buy	39,202 +71	+0.2%	+$2.9K	0.04%	161
2020 Q4	$1.33M	Sell	39,131 -3	-0%	-$102	0.04%	168
2020 Q3	$1.34M	Sell	39,134 -94	-0.2%	-$3.21K	0.05%	130
2020 Q2	$1.22M	Buy	39,228 +5	+0%	+$155	0.05%	117
2020 Q1	$841K	Sell	39,223 -339	-0.9%	-$7.27K	0.05%	139
2019 Q4	$1.51M	Buy	39,562 +364	+0.9%	+$13.9K	0.07%	124
2019 Q3	$1.27M	Buy	39,198 +5	+0%	+$161	0.07%	129
2019 Q2	$1.45M	Hold	39,193	–	–	0.08%	108
2019 Q1	$1.33M	Hold	39,193	–	–	0.07%	110
2018 Q4	$1.2M	Hold	39,193	–	–	0.07%	108
2018 Q3	$1.48M	Buy	39,193 +94	+0.2%	+$3.54K	0.09%	91
2018 Q2	$1.49M	Hold	39,099	–	–	0.11%	86
2018 Q1	$1.73M	Hold	39,099	–	–	0.12%	85
2017 Q4	$1.76M	Sell	39,099 -6,321	-14%	-$284K	0.12%	85
2017 Q3	$2.05M	Hold	45,420	–	–	0.16%	54
2017 Q2	$1.69M	Hold	45,420	–	–	0.15%	57
2017 Q1	$1.67M	Buy	45,420 +22,626	+99%	+$832K	0.14%	60
2016 Q4	$791K	Sell	22,794 -4,544	-17%	-$158K	0.07%	108
2016 Q3	$847K	Sell	27,338 -216	-0.8%	-$6.69K	0.08%	98
2016 Q2	$716K	Hold	27,554	–	–	0.07%	104
2016 Q1	$931K	Buy	27,554 +174	+0.6%	+$5.88K	0.09%	83
2015 Q4	$1.04M	Buy	27,380 +216	+0.8%	+$8.22K	0.1%	77
2015 Q3	$995K	Hold	27,164	–	–	0.1%	78
2015 Q2	$1.36M	Hold	27,164	–	–	0.13%	65
2015 Q1	$1.45M	Hold	27,164	–	–	0.14%	62
2014 Q4	$1.31M	Hold	27,164	–	–	0.13%	65
2014 Q3	$1.26M	Hold	27,164	–	–	0.13%	64
2014 Q2	$1.56M	Hold	27,164	–	–	0.18%	50
2014 Q1	$1.47M	Hold	27,164	–	–	0.19%	46
2013 Q4	$1.34M	Sell	27,164 -2,499	-8%	-$123K	0.19%	46
2013 Q3	$1.32M	Sell	29,663 -4,317	-13%	-$193K	0.21%	41
2013 Q2	$1.29M	Buy	+33,980	New	+$1.29M	0.23%	39