Bank of New York Mellon’s Briggs & Stratton Corp. BGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,831
| Closed | -$158K | – | 4194 |
|
|
2020
Q2 | $158K | Sell |
120,831
-385,630
| -76% | -$504K | ﹤0.01% | 3849 |
|
|
2020
Q1 | $916K | Sell |
506,461
-51,600
| -9% | -$93.3K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $3.72M | Sell |
558,061
-250,335
| -31% | -$1.67M | ﹤0.01% | 2487 |
|
|
2019
Q3 | $4.9M | Buy |
808,396
+2,302
| +0.3% | +$13.9K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $8.26M | Buy |
806,094
+25,523
| +3% | +$261K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $9.23M | Sell |
780,571
-1,205
| -0.2% | -$14.3K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $10.2M | Buy |
781,776
+78,981
| +11% | +$1.03M | ﹤0.01% | 1880 |
|
|
2018
Q3 | $13.5M | Sell |
702,795
-1,708
| -0.2% | -$32.8K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $12.4M | Buy |
704,503
+986
| +0.1% | +$17.4K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $15.1M | Buy |
703,517
+42,060
| +6% | +$901K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $16.8M | Sell |
661,457
-23,343
| -3% | -$592K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $16.1M | Sell |
684,800
-21,111
| -3% | -$496K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $17M | Sell |
705,911
-11,007
| -2% | -$265K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $16.1M | Sell |
716,918
-9,586
| -1% | -$215K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $16.2M | Sell |
726,504
-9,478
| -1% | -$211K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $13.7M | Sell |
735,982
-39,706
| -5% | -$741K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $16.4M | Sell |
775,688
-14,965
| -2% | -$317K | 0.01% | 1526 |
|
|
2016
Q1 | $18.9M | Sell |
790,653
-200,915
| -20% | -$4.81M | 0.01% | 1444 |
|
|
2015
Q4 | $17.2M | Buy |
991,568
+2,769
| +0.3% | +$47.9K | 0.01% | 1487 |
|
|
2015
Q3 | $19.1M | Buy |
988,799
+29,628
| +3% | +$572K | 0.01% | 1439 |
|
|
2015
Q2 | $18.5M | Sell |
959,171
-44,978
| -4% | -$866K | 0.01% | 1540 |
|
|
2015
Q1 | $20.6M | Buy |
1,004,149
+329,207
| +49% | +$6.76M | 0.01% | 1474 |
|
|
2014
Q4 | $13.8M | Sell |
674,942
-18,893
| -3% | -$386K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $12.5M | Sell |
693,835
-71,671
| -9% | -$1.29M | ﹤0.01% | 1760 |
|
|
2014
Q2 | $15.7M | Sell |
765,506
-206,024
| -21% | -$4.22M | ﹤0.01% | 1645 |
|
|
2014
Q1 | $21.6M | Sell |
971,530
-269,216
| -22% | -$5.99M | 0.01% | 1403 |
|
|
2013
Q4 | $27M | Buy |
1,240,746
+87,442
| +8% | +$1.9M | 0.01% | 1276 |
|
|
2013
Q3 | $23.2M | Sell |
1,153,304
-66,946
| -5% | -$1.35M | 0.01% | 1313 |
|
|
2013
Q2 | $24.2M | Buy |
+1,220,250
| New | +$24.2M | 0.01% | 1242 |
|