MB Financial Bank - Trust Department’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-369
| Closed | -$17K | – | 498 |
|
|
2017
Q4 | $17K | Hold |
369
| – | – | ﹤0.01% | 304 |
|
|
2017
Q3 | $17K | Buy |
+369
| New | +$17K | ﹤0.01% | 283 |
|
|
2016
Q2 | – | Sell |
-161
| Closed | -$5K | – | 301 |
|
|
2016
Q1 | $5K | Sell |
161
-235
| -59% | -$7.3K | ﹤0.01% | 308 |
|
|
2015
Q4 | $15K | Sell |
396
-851
| -68% | -$32.2K | ﹤0.01% | 304 |
|
|
2015
Q3 | $46K | Sell |
1,247
-100
| -7% | -$3.69K | 0.01% | 254 |
|
|
2015
Q2 | $68K | Sell |
1,347
-281
| -17% | -$14.2K | 0.01% | 228 |
|
|
2015
Q1 | $87K | Sell |
1,628
-17,836
| -92% | -$953K | 0.01% | 225 |
|
|
2014
Q4 | $941K | Sell |
19,464
-79,983
| -80% | -$3.87M | 0.11% | 79 |
|
|
2014
Q3 | $5.46M | Buy |
99,447
+22,364
| +29% | +$1.23M | 0.34% | 56 |
|
|
2014
Q2 | $4.42M | Sell |
77,083
-69,660
| -47% | -$4M | 0.55% | 49 |
|
|
2014
Q1 | $7.94M | Buy |
+146,743
| New | +$7.94M | 1.09% | 23 |
|