John W. Bristol & Co’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,290,230
| Closed | -$49.3M | – | 54 |
|
|
2019
Q4 | $49.3M | Buy |
1,290,230
+2,885
| +0.2% | +$110K | 1.19% | 47 |
|
|
2019
Q3 | $41.6M | Sell |
1,287,345
-14,877
| -1% | -$480K | 1.08% | 49 |
|
|
2019
Q2 | $48.1M | Sell |
1,302,222
-12,329
| -0.9% | -$456K | 1.24% | 47 |
|
|
2019
Q1 | $44.4M | Buy |
1,314,551
+12,801
| +1% | +$433K | 1.19% | 47 |
|
|
2018
Q4 | $39.8M | Sell |
1,301,750
-62,110
| -5% | -$1.9M | 1.25% | 44 |
|
|
2018
Q3 | $51.4M | Sell |
1,363,860
-15,874
| -1% | -$598K | 1.36% | 46 |
|
|
2018
Q2 | $52.4M | Buy |
1,379,734
+2,821
| +0.2% | +$107K | 1.48% | 39 |
|
|
2018
Q1 | $60.9M | Sell |
1,376,913
-18,179
| -1% | -$804K | 1.73% | 33 |
|
|
2017
Q4 | $62.7M | Sell |
1,395,092
-65,183
| -4% | -$2.93M | 1.78% | 35 |
|
|
2017
Q3 | $65.9M | Sell |
1,460,275
-42,544
| -3% | -$1.92M | 1.9% | 28 |
|
|
2017
Q2 | $56M | Sell |
1,502,819
-177,988
| -11% | -$6.64M | 1.65% | 38 |
|
|
2017
Q1 | $61.8M | Sell |
1,680,807
-84,939
| -5% | -$3.12M | 1.7% | 36 |
|
|
2016
Q4 | $61.3M | Sell |
1,765,746
-66,974
| -4% | -$2.33M | 1.73% | 32 |
|
|
2016
Q3 | $56.8M | Sell |
1,832,720
-57,983
| -3% | -$1.8M | 1.56% | 40 |
|
|
2016
Q2 | $49.1M | Sell |
1,890,703
-120,766
| -6% | -$3.14M | 1.39% | 45 |
|
|
2016
Q1 | $68M | Buy |
2,011,469
+581,831
| +41% | +$19.7M | 1.84% | 28 |
|
|
2015
Q4 | $54.4M | Sell |
1,429,638
-37,352
| -3% | -$1.42M | 1.43% | 44 |
|
|
2015
Q3 | $53.7M | Buy |
+1,466,990
| New | +$53.7M | 1.43% | 42 |
|