Russell Frank Company’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.05M | Sell |
31,023
-9,446
| -23% | -$320K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $1.56M | Sell |
40,469
-169
| -0.4% | -$6.53K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $1.49M | Sell |
40,638
-14,433
| -26% | -$528K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $2.76M | Sell |
55,071
-10,490
| -16% | -$525K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $3.49M | Buy |
65,561
+21,160
| +48% | +$1.13M | 0.01% | 1454 |
|
|
2014
Q4 | $2.17M | Sell |
44,401
-42,438
| -49% | -$2.07M | ﹤0.01% | 1745 |
|
|
2014
Q3 | $4.02M | Sell |
86,839
-70,529
| -45% | -$3.27M | 0.01% | 1420 |
|
|
2014
Q2 | $9.03M | Buy |
157,368
+124,959
| +386% | +$7.17M | 0.02% | 985 |
|
|
2014
Q1 | $1.76M | Sell |
32,409
-2,746
| -8% | -$149K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $1.67M | Sell |
35,155
-15,272
| -30% | -$723K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $2.25M | Sell |
50,427
-1,699
| -3% | -$75.8K | ﹤0.01% | 1795 |
|
|
2013
Q2 | $1.98M | Buy |
+52,126
| New | +$1.98M | ﹤0.01% | 1767 |
|