Segall Bryant & Hamill’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,582
| Closed | -$913K | – | 777 |
|
|
2020
Q1 | $913K | Sell |
42,582
-1,253
| -3% | -$26.9K | 0.02% | 464 |
|
|
2019
Q4 | $1.67M | Buy |
+43,835
| New | +$1.67M | 0.03% | 420 |
|
|
2017
Q2 | – | Sell |
-21,836
| Closed | -$803K | – | 558 |
|
|
2017
Q1 | $803K | Sell |
21,836
-1,416
| -6% | -$52.1K | 0.02% | 371 |
|
|
2016
Q4 | $807K | Buy |
+23,252
| New | +$807K | 0.02% | 369 |
|
|
2016
Q1 | – | Sell |
-5,691
| Closed | -$217K | – | 551 |
|
|
2015
Q4 | $217K | Sell |
5,691
-6,873
| -55% | -$262K | 0.01% | 504 |
|
|
2015
Q3 | $460K | Hold |
12,564
| – | – | 0.01% | 425 |
|
|
2015
Q2 | $629K | Sell |
12,564
-5,907
| -32% | -$296K | 0.01% | 394 |
|
|
2015
Q1 | $983K | Sell |
18,471
-57
| -0.3% | -$3.03K | 0.02% | 345 |
|
|
2014
Q4 | $896K | Hold |
18,528
| – | – | 0.02% | 358 |
|
|
2014
Q3 | $858K | Sell |
18,528
-960
| -5% | -$44.5K | 0.02% | 365 |
|
|
2014
Q2 | $1.12M | Buy |
19,488
+522
| +3% | +$29.9K | 0.03% | 303 |
|
|
2014
Q1 | $1.03M | Sell |
18,966
-7,355
| -28% | -$398K | 0.02% | 331 |
|
|
2013
Q4 | $1.3M | Sell |
26,321
-3,215
| -11% | -$158K | 0.03% | 310 |
|
|
2013
Q3 | $1.32M | Buy |
29,536
+682
| +2% | +$30.4K | 0.03% | 307 |
|
|
2013
Q2 | $1.09M | Buy |
+28,854
| New | +$1.09M | 0.03% | 300 |
|