Suntrust Banks’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,456
| Closed | -$283K | – | 1259 |
|
|
2018
Q2 | $283K | Sell |
7,456
-2
| -0% | -$76 | ﹤0.01% | 1107 |
|
|
2018
Q1 | $330K | Sell |
7,458
-1,800
| -19% | -$79.6K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $417K | Sell |
9,258
-4,100
| -31% | -$185K | ﹤0.01% | 924 |
|
|
2017
Q3 | $603K | Sell |
13,358
-20,428
| -60% | -$922K | ﹤0.01% | 839 |
|
|
2017
Q2 | $1.26M | Buy |
33,786
+2,281
| +7% | +$85K | 0.01% | 611 |
|
|
2017
Q1 | $1.16M | Buy |
31,505
+1,649
| +6% | +$60.7K | 0.01% | 614 |
|
|
2016
Q4 | $1.04M | Buy |
29,856
+4,179
| +16% | +$145K | 0.01% | 763 |
|
|
2016
Q3 | $793K | Buy |
25,677
+2,735
| +12% | +$84.5K | 0.01% | 809 |
|
|
2016
Q2 | $595K | Buy |
22,942
+4,148
| +22% | +$108K | ﹤0.01% | 885 |
|
|
2016
Q1 | $634K | Sell |
18,794
-9,605
| -34% | -$324K | ﹤0.01% | 841 |
|
|
2015
Q4 | $1.08M | Sell |
28,399
-6,924
| -20% | -$263K | 0.01% | 649 |
|
|
2015
Q3 | $1.29M | Sell |
35,323
-1,264
| -3% | -$46.2K | 0.01% | 536 |
|
|
2015
Q2 | $1.83M | Buy |
36,587
+2,023
| +6% | +$101K | 0.01% | 443 |
|
|
2015
Q1 | $1.84M | Buy |
34,564
+7,570
| +28% | +$403K | 0.01% | 431 |
|
|
2014
Q4 | $1.31M | Buy |
26,994
+16,102
| +148% | +$778K | 0.01% | 526 |
|
|
2014
Q3 | $503K | Sell |
10,892
-1,276
| -10% | -$58.9K | ﹤0.01% | 971 |
|
|
2014
Q2 | $697K | Sell |
12,168
-220,053
| -95% | -$12.6M | ﹤0.01% | 859 |
|
|
2014
Q1 | $12.6M | Buy |
232,221
+2,889
| +1% | +$156K | 0.05% | 338 |
|
|
2013
Q4 | $11.3M | Sell |
229,332
-1,176
| -0.5% | -$57.9K | 0.04% | 355 |
|
|
2013
Q3 | $10.3M | Buy |
230,508
+15,715
| +7% | +$701K | 0.04% | 363 |
|
|
2013
Q2 | $8.14M | Buy |
+214,793
| New | +$8.14M | 0.04% | 375 |
|