Washington Trust Bank’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,568
| Closed | -$159K | – | 721 |
|
|
2016
Q4 | $159K | Hold |
4,568
| – | – | 0.04% | 221 |
|
|
2016
Q3 | $141K | Sell |
4,568
-37
| -0.8% | -$1.14K | 0.03% | 227 |
|
|
2016
Q2 | $120K | Buy |
4,605
+61
| +1% | +$1.59K | 0.03% | 233 |
|
|
2016
Q1 | $154K | Hold |
4,544
| – | – | 0.04% | 205 |
|
|
2015
Q4 | $173K | Sell |
4,544
-341
| -7% | -$13K | 0.04% | 211 |
|
|
2015
Q3 | $179K | Sell |
4,885
-4,039
| -45% | -$148K | 0.05% | 201 |
|
|
2015
Q2 | $447K | Hold |
8,924
| – | – | 0.11% | 116 |
|
|
2015
Q1 | $475K | Buy |
8,924
+136
| +2% | +$7.24K | 0.11% | 119 |
|
|
2014
Q4 | $425K | Sell |
8,788
-159
| -2% | -$7.69K | 0.11% | 138 |
|
|
2014
Q3 | $414K | Buy |
8,947
+142
| +2% | +$6.57K | 0.13% | 136 |
|
|
2014
Q2 | $505K | Buy |
8,805
+1,323
| +18% | +$75.9K | 0.1% | 134 |
|
|
2014
Q1 | $405K | Buy |
+7,482
| New | +$405K | 0.09% | 146 |
|
|
2013
Q4 | – | Sell |
-4,544
| Closed | -$203K | – | 127 |
|
|
2013
Q3 | $203K | Buy |
+4,544
| New | +$203K | 0.05% | 163 |
|