Leavell Investment Management’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 |
-17,267
| Closed | -$650K | – | 355 |
|
|
2018
Q3 | $650K | Hold |
17,267
| – | – | 0.07% | 228 |
|
|
2018
Q2 | $656K | Hold |
17,267
| – | – | 0.07% | 222 |
|
|
2018
Q1 | $764K | Hold |
17,267
| – | – | 0.09% | 211 |
|
|
2017
Q4 | $777K | Buy |
17,267
+2,953
| +21% | +$133K | 0.09% | 205 |
|
|
2017
Q3 | $645K | Buy |
14,314
+2,272
| +19% | +$102K | 0.08% | 220 |
|
|
2017
Q2 | $449K | Buy |
12,042
+2,272
| +23% | +$84.7K | 0.06% | 264 |
|
|
2017
Q1 | $359K | Buy |
+9,770
| New | +$359K | 0.05% | 280 |
|
|
2015
Q3 | – | Sell |
-4,090
| Closed | -$205K | – | 375 |
|
|
2015
Q2 | $205K | Buy |
+4,090
| New | +$205K | 0.03% | 378 |
|
|
2014
Q4 | – | Sell |
-6,475
| Closed | -$300K | – | 381 |
|
|
2014
Q3 | $300K | Hold |
6,475
| – | – | 0.05% | 316 |
|
|
2014
Q2 | $372K | Hold |
6,475
| – | – | 0.06% | 268 |
|
|
2014
Q1 | $350K | Hold |
6,475
| – | – | 0.06% | 274 |
|
|
2013
Q4 | $319K | Buy |
6,475
+113
| +2% | +$5.57K | 0.05% | 294 |
|
|
2013
Q3 | $284K | Hold |
6,362
| – | – | 0.05% | 312 |
|
|
2013
Q2 | $241K | Buy |
+6,362
| New | +$241K | 0.04% | 332 |
|