Saturna Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,272
| Closed | -$48K | – | 190 |
|
|
2015
Q4 | $48K | Buy |
1,272
+227
| +22% | +$8.57K | ﹤0.01% | 257 |
|
|
2015
Q3 | $38K | Sell |
1,045
-28,047
| -96% | -$1.02M | ﹤0.01% | 288 |
|
|
2015
Q2 | $1.27M | Hold |
29,092
| – | – | 0.04% | 121 |
|
|
2015
Q1 | $1.55M | Buy |
29,092
+6,723
| +30% | +$358K | 0.04% | 115 |
|
|
2014
Q4 | $1.08M | Buy |
22,369
+6,154
| +38% | +$298K | 0.03% | 130 |
|
|
2014
Q3 | $751K | Buy |
16,215
+3,897
| +32% | +$180K | 0.02% | 158 |
|
|
2014
Q2 | $707K | Buy |
12,318
+4,350
| +55% | +$250K | 0.02% | 156 |
|
|
2014
Q1 | $431K | Buy |
+7,968
| New | +$431K | 0.01% | 177 |
|