Lloyds Banking Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $61K | Sell |
2,016
-48
| -2% | -$1.45K | 0.85% | 27 |
|
|
2018
Q3 | $77K | Sell |
2,064
-2,408
| -54% | -$89.8K | 0.94% | 30 |
|
|
2018
Q2 | $170K | Sell |
4,472
-82
| -2% | -$3.12K | 1.4% | 27 |
|
|
2018
Q1 | $201K | Buy |
4,554
+216
| +5% | +$9.53K | 1.56% | 18 |
|
|
2017
Q4 | $195K | Sell |
4,338
-9
| -0.2% | -$405 | 1.81% | 18 |
|
|
2017
Q3 | $196K | Sell |
4,347
-1,366
| -24% | -$61.6K | 1.96% | 10 |
|
|
2017
Q2 | $212K | Sell |
5,713
-1,128
| -16% | -$41.9K | 2.06% | 11 |
|
|
2017
Q1 | $251K | Sell |
6,841
-830
| -11% | -$30.5K | 2.27% | 7 |
|
|
2016
Q4 | $266K | Sell |
7,671
-350
| -4% | -$12.1K | 2.31% | 8 |
|
|
2016
Q3 | $248K | Buy |
8,021
+2,107
| +36% | +$65.1K | 2.23% | 17 |
|
|
2016
Q2 | $153K | Hold |
5,914
| – | – | 1.26% | 39 |
|
|
2016
Q1 | $199K | Buy |
5,914
+1,398
| +31% | +$47K | 1.62% | 34 |
|
|
2015
Q4 | $171K | Sell |
4,516
-2,038
| -31% | -$77.2K | 1.39% | 34 |
|
|
2015
Q3 | $239K | Sell |
6,554
-437
| -6% | -$15.9K | 1.77% | 30 |
|
|
2015
Q2 | $349K | Sell |
6,991
-25,638
| -79% | -$1.28M | 2.24% | 20 |
|
|
2015
Q1 | $1.74M | Sell |
32,629
-9,101
| -22% | -$484K | 4.44% | 7 |
|
|
2014
Q4 | $2.02M | Sell |
41,730
-10,093
| -19% | -$488K | 3.89% | 9 |
|
|
2014
Q3 | $2.4M | Buy |
51,823
+756
| +1% | +$35K | 0.65% | 32 |
|
|
2014
Q2 | $2.93M | Sell |
51,067
-48,879
| -49% | -$2.8M | 0.71% | 36 |
|
|
2014
Q1 | $5.41M | Sell |
99,946
-231
| -0.2% | -$12.5K | 0.05% | 299 |
|
|
2013
Q4 | $4.93M | Buy |
100,177
+47,589
| +90% | +$2.34M | 0.04% | 304 |
|
|
2013
Q3 | $2.35M | Buy |
52,588
+4,178
| +9% | +$186K | 0.02% | 398 |
|
|
2013
Q2 | $1.84M | Buy |
+48,410
| New | +$1.84M | 0.02% | 424 |
|