LS Investment Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,053
| Closed | -$288K | – | 239 |
|
|
2021
Q1 | $288K | Sell |
7,053
-2,670
| -27% | -$109K | 0.02% | 599 |
|
|
2020
Q4 | $331K | Sell |
9,723
-799
| -8% | -$27.2K | 0.02% | 583 |
|
|
2020
Q3 | $359K | Sell |
10,522
-261
| -2% | -$8.91K | 0.02% | 492 |
|
|
2020
Q2 | $335K | Buy |
10,783
+36
| +0.3% | +$1.12K | 0.02% | 508 |
|
|
2020
Q1 | $231K | Sell |
10,747
-3,787
| -26% | -$81.4K | 0.02% | 574 |
|
|
2019
Q4 | $555K | Sell |
14,534
-452
| -3% | -$17.3K | 0.03% | 448 |
|
|
2019
Q3 | $484K | Sell |
14,986
-84
| -0.6% | -$2.71K | 0.03% | 459 |
|
|
2019
Q2 | $557K | Buy |
15,070
+50
| +0.3% | +$1.85K | 0.03% | 429 |
|
|
2019
Q1 | $508K | Buy |
15,020
+251
| +2% | +$8.49K | 0.03% | 451 |
|
|
2018
Q4 | $452K | Buy |
14,769
+4,987
| +51% | +$153K | 0.03% | 439 |
|
|
2018
Q3 | $368K | Buy |
9,782
+455
| +5% | +$17.1K | 0.02% | 612 |
|
|
2018
Q2 | $354K | Sell |
9,327
-459
| -5% | -$17.4K | 0.02% | 631 |
|
|
2018
Q1 | $433K | Buy |
9,786
+15
| +0.2% | +$664 | 0.03% | 546 |
|
|
2017
Q4 | $439K | Sell |
9,771
-1,003
| -9% | -$45.1K | 0.03% | 560 |
|
|
2017
Q3 | $486K | Sell |
10,774
-175
| -2% | -$7.89K | 0.03% | 533 |
|
|
2017
Q2 | $408K | Sell |
10,949
-164
| -1% | -$6.11K | 0.02% | 593 |
|
|
2017
Q1 | $409K | Buy |
11,113
+1,067
| +11% | +$39.3K | 0.03% | 547 |
|
|
2016
Q4 | $349K | Sell |
10,046
-66
| -0.7% | -$2.29K | 0.02% | 560 |
|
|
2016
Q3 | $313K | Sell |
10,112
-1,548
| -13% | -$47.9K | 0.02% | 577 |
|
|
2016
Q2 | $303K | Sell |
11,660
-27
| -0.2% | -$702 | 0.02% | 598 |
|
|
2016
Q1 | $395K | Buy |
11,687
+475
| +4% | +$16.1K | 0.03% | 485 |
|
|
2015
Q4 | $427K | Sell |
11,212
-2,004
| -15% | -$76.3K | 0.03% | 435 |
|
|
2015
Q3 | $484K | Buy |
13,216
+2,739
| +26% | +$100K | 0.04% | 384 |
|
|
2015
Q2 | $524K | Buy |
10,477
+690
| +7% | +$34.5K | 0.04% | 356 |
|
|
2015
Q1 | $521K | Buy |
9,787
+1,884
| +24% | +$100K | 0.04% | 352 |
|
|
2014
Q4 | $382K | Buy |
7,903
+1,064
| +16% | +$51.4K | 0.03% | 433 |
|
|
2014
Q3 | $317K | Buy |
6,839
+45
| +0.7% | +$2.09K | 0.03% | 440 |
|
|
2014
Q2 | $390K | Sell |
6,794
-233
| -3% | -$13.4K | 0.03% | 365 |
|
|
2014
Q1 | $380K | Buy |
7,027
+1,878
| +36% | +$102K | 0.03% | 374 |
|
|
2013
Q4 | $253K | Buy |
5,149
+3,518
| +216% | +$173K | 0.02% | 429 |
|
|
2013
Q3 | $73K | Buy |
1,631
+677
| +71% | +$30.3K | 0.01% | 361 |
|
|
2013
Q2 | $36K | Buy |
+954
| New | +$36K | ﹤0.01% | 377 |
|