Thompson Davis & Co’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-385
| Closed | -$17K | – | 726 |
|
|
2017
Q3 | $17K | Hold |
385
| – | – | 0.03% | 523 |
|
|
2017
Q2 | $14K | Hold |
385
| – | – | 0.02% | 561 |
|
|
2017
Q1 | $14K | Hold |
385
| – | – | 0.02% | 603 |
|
|
2016
Q4 | $13K | Hold |
385
| – | – | 0.02% | 626 |
|
|
2016
Q3 | $12K | Hold |
385
| – | – | 0.02% | 619 |
|
|
2016
Q2 | $10K | Hold |
385
| – | – | 0.02% | 635 |
|
|
2016
Q1 | $13K | Hold |
385
| – | – | 0.02% | 571 |
|
|
2015
Q4 | $15K | Sell |
385
-32
| -8% | -$1.25K | 0.02% | 543 |
|
|
2015
Q3 | $15K | Sell |
417
-87
| -17% | -$3.13K | 0.02% | 545 |
|
|
2015
Q2 | $25K | Buy |
504
+30
| +6% | +$1.49K | 0.03% | 483 |
|
|
2015
Q1 | $25K | Buy |
474
+59
| +14% | +$3.11K | 0.03% | 475 |
|
|
2014
Q4 | $20K | Hold |
415
| – | – | 0.02% | 512 |
|
|
2014
Q3 | $19K | Buy |
+415
| New | +$19K | 0.02% | 473 |
|