Private Trust Company’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-211
| Closed | -$9.1K | – | 2314 |
|
|
2023
Q2 | $9.1K | Buy |
+211
| New | +$9.1K | ﹤0.01% | 1653 |
|
|
2014
Q4 | – | Sell |
-5,332
| Closed | -$247K | – | 419 |
|
|
2014
Q3 | $247K | Sell |
5,332
-3,005
| -36% | -$139K | 0.08% | 254 |
|
|
2014
Q2 | $478K | Hold |
8,337
| – | – | 0.16% | 152 |
|
|
2014
Q1 | $451K | Sell |
8,337
-222
| -3% | -$12K | 0.17% | 142 |
|
|
2013
Q4 | $421K | Buy |
8,559
+480
| +6% | +$23.6K | 0.17% | 140 |
|
|
2013
Q3 | $361K | Sell |
8,079
-27
| -0.3% | -$1.21K | 0.16% | 145 |
|
|
2013
Q2 | $307K | Buy |
+8,106
| New | +$307K | 0.14% | 165 |
|