RegentAtlantic Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $403K | Sell |
14,574
-180
| -1% | -$4.98K | 0.01% | 501 |
|
|
2022
Q2 | $433K | Buy |
14,754
+1,960
| +15% | +$57.5K | 0.01% | 467 |
|
|
2022
Q1 | $438K | Sell |
12,794
-310
| -2% | -$10.6K | 0.01% | 489 |
|
|
2021
Q4 | $520K | Sell |
13,104
-76
| -0.6% | -$3.02K | 0.01% | 445 |
|
|
2021
Q3 | $501K | Sell |
13,180
-194
| -1% | -$7.37K | 0.02% | 432 |
|
|
2021
Q2 | $571K | Buy |
13,374
+99
| +0.7% | +$4.23K | 0.02% | 391 |
|
|
2021
Q1 | $542K | Sell |
13,275
-627
| -5% | -$25.6K | 0.02% | 369 |
|
|
2020
Q4 | $473K | Sell |
13,902
-769
| -5% | -$26.2K | 0.02% | 350 |
|
|
2020
Q3 | $500K | Buy |
14,671
+5,225
| +55% | +$178K | 0.02% | 322 |
|
|
2020
Q2 | $294K | Buy |
+9,446
| New | +$294K | 0.02% | 390 |
|
|
2020
Q1 | – | Sell |
-7,147
| Closed | -$273K | – | 424 |
|
|
2019
Q4 | $273K | Buy |
7,147
+138
| +2% | +$5.27K | 0.02% | 400 |
|
|
2019
Q3 | $226K | Sell |
7,009
-701
| -9% | -$22.6K | 0.01% | 408 |
|
|
2019
Q2 | $285K | Sell |
7,710
-91
| -1% | -$3.36K | 0.02% | 369 |
|
|
2019
Q1 | $264K | Buy |
7,801
+437
| +6% | +$14.8K | 0.02% | 376 |
|
|
2018
Q4 | $225K | Sell |
7,364
-811
| -10% | -$24.8K | 0.02% | 376 |
|
|
2018
Q3 | $308K | Buy |
8,175
+867
| +12% | +$32.7K | 0.02% | 350 |
|
|
2018
Q2 | $278K | Buy |
7,308
+59
| +0.8% | +$2.24K | 0.02% | 357 |
|
|
2018
Q1 | $321K | Sell |
7,249
-468
| -6% | -$20.7K | 0.03% | 335 |
|
|
2017
Q4 | $347K | Sell |
7,717
-130
| -2% | -$5.85K | 0.03% | 333 |
|
|
2017
Q3 | $354K | Sell |
7,847
-222
| -3% | -$10K | 0.03% | 322 |
|
|
2017
Q2 | $301K | Sell |
8,069
-239
| -3% | -$8.92K | 0.03% | 325 |
|
|
2017
Q1 | $306K | Buy |
8,308
+19
| +0.2% | +$700 | 0.03% | 326 |
|
|
2016
Q4 | $288K | Buy |
8,289
+357
| +5% | +$12.4K | 0.03% | 328 |
|
|
2016
Q3 | $246K | Buy |
+7,932
| New | +$246K | 0.03% | 343 |
|
|
2015
Q3 | – | Sell |
-4,988
| Closed | -$250K | – | 371 |
|
|
2015
Q2 | $250K | Sell |
4,988
-273
| -5% | -$13.7K | 0.02% | 332 |
|
|
2015
Q1 | $280K | Hold |
5,261
| – | – | 0.02% | 311 |
|
|
2014
Q4 | $254K | Sell |
5,261
-363
| -6% | -$17.6K | 0.02% | 324 |
|
|
2014
Q3 | $260K | Buy |
5,624
+108
| +2% | +$4.99K | 0.02% | 322 |
|
|
2014
Q2 | $317K | Buy |
5,516
+34
| +0.6% | +$1.95K | 0.03% | 296 |
|
|
2014
Q1 | $297K | Sell |
5,482
-46
| -0.8% | -$2.49K | 0.03% | 294 |
|
|
2013
Q4 | $272K | Sell |
5,528
-136
| -2% | -$6.69K | 0.03% | 308 |
|
|
2013
Q3 | $253K | Buy |
+5,664
| New | +$253K | 0.03% | 303 |
|