Smith Salley Wealth Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,124
| Closed | -$348K | – | 182 |
|
|
2019
Q4 | $348K | Sell |
9,124
-568
| -6% | -$21.7K | 0.05% | 156 |
|
|
2019
Q3 | $313K | Sell |
9,692
-1,372
| -12% | -$44.3K | 0.04% | 161 |
|
|
2019
Q2 | $408K | Sell |
11,064
-3,321
| -23% | -$122K | 0.06% | 134 |
|
|
2019
Q1 | $487K | Sell |
14,385
-319
| -2% | -$10.8K | 0.08% | 124 |
|
|
2018
Q4 | $449K | Hold |
14,704
| – | – | 0.08% | 118 |
|
|
2018
Q3 | $553K | Sell |
14,704
-228
| -2% | -$8.58K | 0.09% | 117 |
|
|
2018
Q2 | $567K | Sell |
14,932
-1,492
| -9% | -$56.7K | 0.1% | 114 |
|
|
2018
Q1 | $726K | Sell |
16,424
-2,195
| -12% | -$97K | 0.13% | 102 |
|
|
2017
Q4 | $838K | Sell |
18,619
-1,781
| -9% | -$80.2K | 0.15% | 100 |
|
|
2017
Q3 | $920K | Sell |
20,400
-4,151
| -17% | -$187K | 0.18% | 99 |
|
|
2017
Q2 | $916K | Sell |
24,551
-581
| -2% | -$21.7K | 0.18% | 101 |
|
|
2017
Q1 | $924K | Sell |
25,132
-2,739
| -10% | -$101K | 0.19% | 99 |
|
|
2016
Q4 | $967K | Hold |
27,871
| – | – | 0.2% | 97 |
|
|
2016
Q3 | $864K | Sell |
27,871
-1,013
| -4% | -$31.4K | 0.19% | 94 |
|
|
2016
Q2 | $751K | Sell |
28,884
-13,823
| -32% | -$359K | 0.18% | 100 |
|
|
2016
Q1 | $1.44M | Sell |
42,707
-22,697
| -35% | -$767K | 0.36% | 80 |
|
|
2015
Q4 | $2.49M | Sell |
65,404
-2,271
| -3% | -$86.4K | 0.62% | 56 |
|
|
2015
Q3 | $2.48M | Sell |
67,675
-1,962
| -3% | -$71.8K | 0.67% | 48 |
|
|
2015
Q2 | $3.49M | Sell |
69,637
-8,165
| -10% | -$409K | 0.89% | 40 |
|
|
2015
Q1 | $4.14M | Sell |
77,802
-5,639
| -7% | -$300K | 1.06% | 38 |
|
|
2014
Q4 | $4.04M | Sell |
83,441
-12,428
| -13% | -$601K | 1.05% | 35 |
|
|
2014
Q3 | $4.44M | Sell |
95,869
-8,006
| -8% | -$371K | 1.18% | 29 |
|
|
2014
Q2 | $5.96M | Buy |
+103,875
| New | +$5.96M | 1.59% | 10 |
|