SRB Corp’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,122
| Closed | -$550K | – | 167 |
|
|
2020
Q3 | $550K | Sell |
16,122
-2,697
| -14% | -$92K | 0.05% | 106 |
|
|
2020
Q2 | $585K | Buy |
18,819
+1,086
| +6% | +$33.8K | 0.05% | 23 |
|
|
2020
Q1 | $380K | Buy |
17,733
+4,298
| +32% | +$92.1K | 0.04% | 93 |
|
|
2019
Q4 | $513K | Sell |
13,435
-2,826
| -17% | -$108K | 0.04% | 103 |
|
|
2019
Q3 | $525K | Buy |
16,261
+1,242
| +8% | +$40.1K | 0.05% | 22 |
|
|
2019
Q2 | $555K | Sell |
15,019
-4,709
| -24% | -$174K | 0.05% | 15 |
|
|
2019
Q1 | $667K | Buy |
19,728
+3,460
| +21% | +$117K | 0.06% | 108 |
|
|
2018
Q4 | $497K | Buy |
16,268
+2,896
| +22% | +$88.5K | 0.05% | 100 |
|
|
2018
Q3 | $503K | Buy |
13,372
+1,811
| +16% | +$68.1K | 0.05% | 140 |
|
|
2018
Q2 | $439K | Buy |
11,561
+7,037
| +156% | +$267K | 0.05% | 165 |
|
|
2018
Q1 | $200K | Buy |
+4,524
| New | +$200K | 0.03% | 104 |
|
|
2017
Q1 | – | Sell |
-5,479
| Closed | -$190K | – | 174 |
|
|
2016
Q4 | $190K | Buy |
5,479
+268
| +5% | +$9.29K | 0.03% | 20 |
|
|
2016
Q3 | $161K | Buy |
5,211
+351
| +7% | +$10.8K | 0.02% | 50 |
|
|
2016
Q2 | $126K | Hold |
4,860
| – | – | 0.02% | 167 |
|
|
2016
Q1 | $164K | Buy |
4,860
+1,018
| +26% | +$34.4K | 0.03% | 25 |
|
|
2015
Q4 | $146K | Hold |
3,842
| – | – | 0.02% | 38 |
|
|
2015
Q3 | $141K | Buy |
3,842
+1,126
| +41% | +$41.3K | 0.02% | 143 |
|
|
2015
Q2 | $136K | Sell |
2,716
-424
| -14% | -$21.2K | 0.02% | 138 |
|
|
2015
Q1 | $167K | Buy |
3,140
+249
| +9% | +$13.2K | 0.02% | 78 |
|
|
2014
Q4 | $140K | Buy |
2,891
+352
| +14% | +$17K | 0.02% | 150 |
|
|
2014
Q3 | $118K | Buy |
+2,539
| New | +$118K | 0.02% | 187 |
|