R.H. Bluestein & Co’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,682
| Closed | -$225K | – | 390 |
|
|
2021
Q4 | $225K | Hold |
5,682
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $216K | Hold |
5,682
| – | – | 0.01% | 390 |
|
|
2021
Q2 | $243K | Hold |
5,682
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $232K | Buy |
+5,682
| New | +$232K | 0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-5,680
| Closed | -$217K | – | 298 |
|
|
2019
Q4 | $217K | Sell |
5,680
-1,136
| -17% | -$43.4K | 0.01% | 325 |
|
|
2019
Q3 | $220K | Hold |
6,816
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $252K | Hold |
6,816
| – | – | 0.01% | 265 |
|
|
2019
Q1 | $230K | Hold |
6,816
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $208K | Hold |
6,816
| – | – | 0.02% | 263 |
|
|
2018
Q3 | $257K | Hold |
6,816
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $259K | Hold |
6,816
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $301K | Hold |
6,816
| – | – | 0.02% | 247 |
|
|
2017
Q4 | $307K | Hold |
6,816
| – | – | 0.02% | 241 |
|
|
2017
Q3 | $307K | Hold |
6,816
| – | – | 0.02% | 245 |
|
|
2017
Q2 | $254K | Hold |
6,816
| – | – | 0.01% | 253 |
|
|
2017
Q1 | $251K | Hold |
6,816
| – | – | 0.02% | 268 |
|
|
2016
Q4 | $237K | Hold |
6,816
| – | – | 0.02% | 254 |
|
|
2016
Q3 | $211K | Buy |
+6,816
| New | +$211K | 0.01% | 269 |
|
|
2016
Q2 | – | Sell |
-6,816
| Closed | -$230K | – | 294 |
|
|
2016
Q1 | $230K | Hold |
6,816
| – | – | 0.02% | 245 |
|
|
2015
Q4 | $259K | Sell |
6,816
-23
| -0.3% | -$874 | 0.02% | 237 |
|
|
2015
Q3 | $250K | Hold |
6,839
| – | – | 0.02% | 259 |
|
|
2015
Q2 | $342K | Hold |
6,839
| – | – | 0.02% | 237 |
|
|
2015
Q1 | $364K | Hold |
6,839
| – | – | 0.02% | 223 |
|
|
2014
Q4 | $331K | Sell |
6,839
-2,045
| -23% | -$99K | 0.02% | 260 |
|
|
2014
Q3 | $411K | Sell |
8,884
-1,817
| -17% | -$84.1K | 0.03% | 225 |
|
|
2014
Q2 | $614K | Buy |
10,701
+113
| +1% | +$6.48K | 0.04% | 177 |
|
|
2014
Q1 | $573K | Buy |
10,588
+2,727
| +35% | +$148K | 0.04% | 175 |
|
|
2013
Q4 | $387K | Sell |
7,861
-2,159
| -22% | -$106K | 0.02% | 224 |
|
|
2013
Q3 | $447K | Buy |
10,020
+909
| +10% | +$40.6K | 0.03% | 201 |
|
|
2013
Q2 | $345K | Buy |
+9,111
| New | +$345K | 0.03% | 217 |
|