Tarbox Family Office’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-190
| Closed | -$6K | – | 242 |
|
|
2022
Q1 | $6K | Sell |
190
-20
| -10% | -$632 | ﹤0.01% | 464 |
|
|
2021
Q4 | $8K | Sell |
210
-9
| -4% | -$343 | ﹤0.01% | 487 |
|
|
2021
Q3 | $8K | Buy |
219
+28
| +15% | +$1.02K | ﹤0.01% | 518 |
|
|
2021
Q2 | $8K | Hold |
191
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $8K | Hold |
191
| – | – | ﹤0.01% | 444 |
|
|
2020
Q4 | $6K | Buy |
191
+97
| +103% | +$3.05K | ﹤0.01% | 475 |
|
|
2020
Q3 | $3K | Hold |
94
| – | – | ﹤0.01% | 587 |
|
|
2020
Q2 | $3K | Buy |
94
+54
| +135% | +$1.72K | ﹤0.01% | 592 |
|
|
2020
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 804 |
|
|
2015
Q3 | – | Sell |
-105
| Closed | -$5K | – | 563 |
|
|
2015
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 305 |
|
|
2015
Q1 | $6K | Hold |
105
| – | – | 0.01% | 291 |
|
|
2014
Q4 | $5K | Buy |
105
+15
| +17% | +$714 | ﹤0.01% | 310 |
|
|
2014
Q3 | $4K | Buy |
90
+13
| +17% | +$578 | ﹤0.01% | 340 |
|
|
2014
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 321 |
|
|
2014
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 340 |
|
|
2013
Q4 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 382 |
|