Brandes Investment Partners’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
Q2 | – | Sell |
-3,974,692
| Closed | -$7.19M | – | 174 |
|
|
2020
Q1 | $7.19M | Sell |
3,974,692
-319,601
| -7% | -$578K | 0.25% | 79 |
|
|
2019
Q4 | $28.6M | Sell |
4,294,293
-59,779
| -1% | -$398K | 0.68% | 49 |
|
|
2019
Q3 | $26.4M | Sell |
4,354,072
-8,736
| -0.2% | -$52.9K | 0.68% | 51 |
|
|
2019
Q2 | $44.7M | Sell |
4,362,808
-103,121
| -2% | -$1.06M | 0.99% | 32 |
|
|
2019
Q1 | $52.8M | Buy |
4,465,929
+793,235
| +22% | +$9.38M | 1.23% | 28 |
|
|
2018
Q4 | $48M | Buy |
3,672,694
+1,122,645
| +44% | +$14.7M | 1.22% | 26 |
|
|
2018
Q3 | $49M | Buy |
2,550,049
+20,708
| +0.8% | +$398K | 1.11% | 33 |
|
|
2018
Q2 | $44.5M | Buy |
2,529,341
+508,224
| +25% | +$8.95M | 1% | 35 |
|
|
2018
Q1 | $43.3M | Sell |
2,021,117
-199,910
| -9% | -$4.28M | 0.92% | 35 |
|
|
2017
Q4 | $56.3M | Sell |
2,221,027
-299,567
| -12% | -$7.6M | 1.14% | 31 |
|
|
2017
Q3 | $59.2M | Sell |
2,520,594
-391,133
| -13% | -$9.19M | 1.2% | 30 |
|
|
2017
Q2 | $70.2M | Sell |
2,911,727
-75,364
| -3% | -$1.82M | 1.11% | 33 |
|
|
2017
Q1 | $67.1M | Buy |
2,987,091
+87,079
| +3% | +$1.95M | 1% | 35 |
|
|
2016
Q4 | $64.6M | Buy |
2,900,012
+101,501
| +4% | +$2.26M | 0.97% | 37 |
|
|
2016
Q3 | $52.2M | Buy |
2,798,511
+74,463
| +3% | +$1.39M | 0.78% | 44 |
|
|
2016
Q2 | $57.7M | Sell |
2,724,048
-83,521
| -3% | -$1.77M | 0.88% | 44 |
|
|
2016
Q1 | $67.2M | Sell |
2,807,569
-612,595
| -18% | -$14.7M | 0.96% | 42 |
|
|
2015
Q4 | $59.2M | Buy |
3,420,164
+13,533
| +0.4% | +$234K | 0.86% | 46 |
|
|
2015
Q3 | $65.8M | Sell |
3,406,631
-10,092
| -0.3% | -$195K | 0.96% | 45 |
|
|
2015
Q2 | $65.8M | Buy |
3,416,723
+665,970
| +24% | +$12.8M | 0.84% | 45 |
|
|
2015
Q1 | $56.5M | Sell |
2,750,753
-88,851
| -3% | -$1.82M | 0.78% | 48 |
|
|
2014
Q4 | $58M | Buy |
2,839,604
+77,670
| +3% | +$1.59M | 0.82% | 47 |
|
|
2014
Q3 | $49.8M | Buy |
2,761,934
+205,092
| +8% | +$3.7M | 0.66% | 46 |
|
|
2014
Q2 | $52.3M | Buy |
2,556,842
+196,188
| +8% | +$4.01M | 0.63% | 46 |
|
|
2014
Q1 | $52.5M | Buy |
2,360,654
+66,007
| +3% | +$1.47M | 0.66% | 49 |
|
|
2013
Q4 | $49.9M | Buy |
2,294,647
+463,213
| +25% | +$10.1M | 0.62% | 48 |
|
|
2013
Q3 | $36.8M | Buy |
1,831,434
+365,544
| +25% | +$7.35M | 0.47% | 51 |
|
|
2013
Q2 | $29M | Buy |
+1,465,890
| New | +$29M | 0.36% | 56 |
|