WealthTrust Fairport’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-896
| Closed | -$43K | – | 173 |
|
|
2014
Q4 | $43K | Sell |
896
-10,273
| -92% | -$493K | 0.01% | 188 |
|
|
2014
Q3 | $517K | Sell |
11,169
-112,132
| -91% | -$5.19M | 0.08% | 95 |
|
|
2014
Q2 | $7.08M | Sell |
123,301
-5,613
| -4% | -$322K | 1.05% | 29 |
|
|
2014
Q1 | $6.98M | Sell |
128,914
-4,525
| -3% | -$245K | 1.07% | 30 |
|
|
2013
Q4 | $6.57M | Buy |
133,439
+8,163
| +7% | +$402K | 1.03% | 32 |
|
|
2013
Q3 | $5.59M | Buy |
125,276
+2,763
| +2% | +$123K | 0.93% | 41 |
|
|
2013
Q2 | $4.65M | Buy |
+122,513
| New | +$4.65M | 0.82% | 48 |
|