IBM Retirement Fund’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,766
| Closed | -$295K | – | 580 |
|
|
2021
Q3 | $295K | Hold |
7,766
| – | – | 0.02% | 577 |
|
|
2021
Q2 | $332K | Sell |
7,766
-1,817
| -19% | -$77.7K | 0.03% | 553 |
|
|
2021
Q1 | $391K | Sell |
9,583
-691
| -7% | -$28.2K | 0.03% | 525 |
|
|
2020
Q4 | $349K | Buy |
10,274
+2,637
| +35% | +$89.6K | 0.02% | 554 |
|
|
2020
Q3 | $260K | Buy |
+7,637
| New | +$260K | 0.02% | 567 |
|
|
2018
Q2 | – | Sell |
-5,285
| Closed | -$234K | – | 488 |
|
|
2018
Q1 | $234K | Buy |
+5,285
| New | +$234K | 0.04% | 455 |
|
|
2017
Q1 | – | Sell |
-19,698
| Closed | -$684K | – | 405 |
|
|
2016
Q4 | $684K | Sell |
19,698
-3,488
| -15% | -$121K | 0.03% | 472 |
|
|
2016
Q3 | $718K | Sell |
23,186
-1,745
| -7% | -$54K | 0.04% | 494 |
|
|
2016
Q2 | $648K | Sell |
24,931
-990
| -4% | -$25.7K | 0.02% | 565 |
|
|
2016
Q1 | $876K | Sell |
25,921
-36,544
| -59% | -$1.24M | 0.03% | 454 |
|
|
2015
Q4 | $2.38M | Buy |
62,465
+3,070
| +5% | +$117K | 0.05% | 423 |
|
|
2015
Q3 | $2.23M | Sell |
59,395
-3,437
| -5% | -$129K | 0.05% | 410 |
|
|
2015
Q2 | $3.14M | Sell |
62,832
-1,119
| -2% | -$56K | 0.06% | 336 |
|
|
2015
Q1 | $3.41M | Sell |
63,951
-116
| -0.2% | -$6.18K | 0.06% | 327 |
|
|
2014
Q4 | $3.1M | Buy |
64,067
+2,895
| +5% | +$140K | 0.06% | 342 |
|
|
2014
Q3 | $2.87M | Sell |
61,172
-5,137
| -8% | -$241K | 0.06% | 341 |
|
|
2014
Q2 | $3.78M | Sell |
66,309
-1,320
| -2% | -$75.3K | 0.07% | 289 |
|
|
2014
Q1 | $3.65M | Sell |
67,629
-36,963
| -35% | -$2M | 0.07% | 298 |
|
|
2013
Q4 | $5.15M | Sell |
104,592
-3,953
| -4% | -$195K | 0.07% | 316 |
|
|
2013
Q3 | $4.84M | Sell |
108,545
-16,042
| -13% | -$716K | 0.07% | 320 |
|
|
2013
Q2 | $4.72M | Buy |
+124,587
| New | +$4.72M | 0.06% | 346 |
|