Sandy Spring Bank’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350
| Closed | -$12.5K | – | 1251 |
|
|
2023
Q4 | $12.5K | Hold |
350
| – | – | ﹤0.01% | 779 |
|
|
2023
Q3 | $14.1K | Buy |
+350
| New | +$14.1K | ﹤0.01% | 765 |
|
|
2021
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1218 |
|
|
2021
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1092 |
|
|
2019
Q4 | – | Sell |
-227
| Closed | -$7K | – | 835 |
|
|
2019
Q3 | $7K | Sell |
227
-511
| -69% | -$15.8K | ﹤0.01% | 756 |
|
|
2019
Q2 | $27K | Buy |
+738
| New | +$27K | ﹤0.01% | 555 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$1K | – | 841 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 795 |
|
|
2017
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 816 |
|
|
2017
Q1 | – | Sell |
-114
| Closed | -$4K | – | 832 |
|
|
2016
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 751 |
|
|
2016
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 747 |
|
|
2016
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 823 |
|
|
2016
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 816 |
|
|
2015
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 790 |
|
|
2015
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 793 |
|
|
2015
Q2 | $6K | Hold |
114
| – | – | ﹤0.01% | 772 |
|
|
2015
Q1 | $6K | Sell |
114
-1,022
| -90% | -$53.8K | ﹤0.01% | 744 |
|
|
2014
Q4 | $55K | Hold |
1,136
| – | – | 0.01% | 400 |
|
|
2014
Q3 | $53K | Sell |
1,136
-34
| -3% | -$1.59K | 0.01% | 409 |
|
|
2014
Q2 | $67K | Hold |
1,170
| – | – | 0.01% | 378 |
|
|
2014
Q1 | $63K | Buy |
1,170
+34
| +3% | +$1.83K | 0.01% | 344 |
|
|
2013
Q4 | $56K | Hold |
1,136
| – | – | 0.01% | 364 |
|
|
2013
Q3 | $51K | Hold |
1,136
| – | – | 0.01% | 364 |
|
|
2013
Q2 | $43K | Buy |
+1,136
| New | +$43K | 0.01% | 369 |
|