Next Financial Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $355K | Buy |
8,945
+992
| +12% | +$39.4K | 0.02% | 673 |
|
|
2021
Q3 | $303K | Buy |
7,953
+4,863
| +157% | +$185K | 0.02% | 659 |
|
|
2021
Q2 | $132K | Buy |
3,090
+2,653
| +607% | +$113K | 0.01% | 984 |
|
|
2021
Q1 | $18K | Sell |
437
-46
| -10% | -$1.9K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $17K | Sell |
483
-53
| -10% | -$1.87K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $18K | Buy |
+536
| New | +$18K | ﹤0.01% | 1441 |
|
|
2020
Q2 | – | Sell |
-466
| Closed | -$10K | – | 776 |
|
|
2020
Q1 | $10K | Hold |
466
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q4 | $18K | Hold |
466
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q3 | $15K | Hold |
466
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q2 | $17K | Buy |
+466
| New | +$17K | ﹤0.01% | 1514 |
|
|
2019
Q1 | – | Sell |
-466
| Closed | -$14K | – | 1678 |
|
|
2018
Q4 | $14K | Buy |
466
+352
| +309% | +$10.6K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 1186 |
|
|
2017
Q4 | – | Sell |
-227
| Closed | -$10K | – | 400 |
|
|
2017
Q3 | $10K | Hold |
227
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q2 | $8K | Sell |
227
-57
| -20% | -$2.01K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $11K | Sell |
284
-6,381
| -96% | -$247K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $231K | Sell |
6,665
-396
| -6% | -$13.7K | 0.04% | 430 |
|
|
2016
Q3 | $219K | Buy |
7,061
+6,720
| +1,971% | +$208K | 0.04% | 446 |
|
|
2016
Q2 | $8K | Hold |
341
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q1 | $11K | Sell |
341
-57
| -14% | -$1.84K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $15K | Buy |
398
+29
| +8% | +$1.09K | 0.01% | 1027 |
|
|
2015
Q3 | $13K | Sell |
369
-227
| -38% | -$8K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $29K | Hold |
596
| – | – | 0.01% | 855 |
|
|
2015
Q1 | $31K | Hold |
596
| – | – | 0.01% | 827 |
|
|
2014
Q4 | $29K | Sell |
596
-6,568
| -92% | -$320K | 0.01% | 842 |
|
|
2014
Q3 | $332K | Sell |
7,164
-1
| -0% | -$46 | 0.07% | 325 |
|
|
2014
Q2 | $390K | Buy |
+7,165
| New | +$390K | 0.2% | 101 |
|