Rational Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-170
| Closed | -$6K | – | 261 |
|
|
2020
Q3 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 340 |
|
|
2020
Q1 | – | Sell |
-1,044
| Closed | -$40K | – | 211 |
|
|
2019
Q4 | $40K | Buy |
1,044
+679
| +186% | +$26K | 0.02% | 373 |
|
|
2019
Q3 | $12K | Buy |
365
+326
| +836% | +$10.7K | ﹤0.01% | 485 |
|
|
2019
Q2 | $1K | Sell |
39
-406
| -91% | -$10.4K | ﹤0.01% | 546 |
|
|
2019
Q1 | $15K | Buy |
445
+398
| +847% | +$13.4K | ﹤0.01% | 405 |
|
|
2018
Q4 | $1K | Buy |
47
+3
| +7% | +$64 | ﹤0.01% | 496 |
|
|
2018
Q3 | $2K | Sell |
44
-82
| -65% | -$3.73K | ﹤0.01% | 461 |
|
|
2018
Q2 | $5K | Buy |
126
+112
| +800% | +$4.44K | ﹤0.01% | 384 |
|
|
2018
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 487 |
|
|
2015
Q3 | $30K | Sell |
820
-3,289
| -80% | -$120K | 0.01% | 271 |
|
|
2015
Q2 | $206K | Sell |
4,109
-513
| -11% | -$25.7K | 0.07% | 171 |
|
|
2015
Q1 | $246K | Sell |
4,622
-514
| -10% | -$27.4K | 0.06% | 177 |
|
|
2014
Q4 | $248K | Buy |
+5,136
| New | +$248K | 0.05% | 206 |
|
|
2013
Q4 | $3.85M | Buy |
78,264
+4,288
| +6% | +$211K | 0.33% | 97 |
|
|
2013
Q3 | $3.3M | Buy |
73,976
+711
| +1% | +$31.7K | 0.25% | 116 |
|
|
2013
Q2 | $2.78M | Buy |
+73,265
| New | +$2.78M | 0.23% | 142 |
|