Wilbanks Smith & Thomas Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,886
| Closed | -$222K | – | 422 |
|
|
2019
Q3 | $222K | Hold |
6,886
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $254K | Hold |
6,886
| – | – | 0.02% | 348 |
|
|
2019
Q1 | $233K | Sell |
6,886
-296
| -4% | -$10K | 0.02% | 357 |
|
|
2018
Q4 | $220K | Hold |
7,182
| – | – | 0.02% | 313 |
|
|
2018
Q3 | $270K | Hold |
7,182
| – | – | 0.02% | 327 |
|
|
2018
Q2 | $273K | Hold |
7,182
| – | – | 0.02% | 282 |
|
|
2018
Q1 | $318K | Buy |
7,182
+296
| +4% | +$13.1K | 0.03% | 250 |
|
|
2017
Q4 | $310K | Hold |
6,886
| – | – | 0.02% | 261 |
|
|
2017
Q3 | $311K | Hold |
6,886
| – | – | 0.03% | 247 |
|
|
2017
Q2 | $257K | Hold |
6,886
| – | – | 0.02% | 265 |
|
|
2017
Q1 | $253K | Hold |
6,886
| – | – | 0.02% | 272 |
|
|
2016
Q4 | $239K | Hold |
6,886
| – | – | 0.02% | 261 |
|
|
2016
Q3 | $213K | Buy |
+6,886
| New | +$213K | 0.02% | 263 |
|
|
2016
Q2 | – | Sell |
-6,886
| Closed | -$233K | – | 293 |
|
|
2016
Q1 | $233K | Hold |
6,886
| – | – | 0.03% | 247 |
|
|
2015
Q4 | $262K | Sell |
6,886
-567
| -8% | -$21.6K | 0.03% | 222 |
|
|
2015
Q3 | $273K | Hold |
7,453
| – | – | 0.04% | 212 |
|
|
2015
Q2 | $373K | Hold |
7,453
| – | – | 0.04% | 209 |
|
|
2015
Q1 | $397K | Sell |
7,453
-260
| -3% | -$13.8K | 0.04% | 196 |
|
|
2014
Q4 | $373K | Buy |
7,713
+62
| +0.8% | +$3K | 0.04% | 209 |
|
|
2014
Q3 | $354K | Buy |
7,651
+85
| +1% | +$3.93K | 0.04% | 197 |
|
|
2014
Q2 | $434K | Hold |
7,566
| – | – | 0.05% | 180 |
|
|
2014
Q1 | $409K | Sell |
7,566
-95
| -1% | -$5.14K | 0.05% | 187 |
|
|
2013
Q4 | $377K | Hold |
7,661
| – | – | 0.04% | 194 |
|
|
2013
Q3 | $342K | Sell |
7,661
-146
| -2% | -$6.52K | 0.05% | 199 |
|
|
2013
Q2 | $296K | Buy |
+7,807
| New | +$296K | 0.05% | 196 |
|