Canada Life’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 |
-52,824
| Closed | -$95K | – | 2837 |
|
2020
Q1 | $95K | Sell |
52,824
-916
| -2% | -$1.65K | ﹤0.01% | 1990 |
|
2019
Q4 | $355K | Buy |
+53,740
| New | +$355K | ﹤0.01% | 1801 |
|
2019
Q3 | – | Sell |
-57,004
| Closed | -$583K | – | 2646 |
|
2019
Q2 | $583K | Buy |
57,004
+256
| +0.5% | +$2.62K | ﹤0.01% | 1726 |
|
2019
Q1 | $671K | Hold |
56,748
| – | – | ﹤0.01% | 1547 |
|
2018
Q4 | $684K | Buy |
56,748
+589
| +1% | +$7.1K | ﹤0.01% | 1561 |
|
2018
Q3 | $1.08M | Hold |
56,159
| – | – | ﹤0.01% | 1499 |
|
2018
Q2 | $990K | Hold |
56,159
| – | – | ﹤0.01% | 1535 |
|
2018
Q1 | $1.2M | Buy |
56,159
+941
| +2% | +$20.1K | ﹤0.01% | 1432 |
|
2017
Q4 | $1.4M | Sell |
55,218
-3,300
| -6% | -$83.7K | ﹤0.01% | 1380 |
|
2017
Q3 | $1.38M | Sell |
58,518
-3,050
| -5% | -$71.9K | ﹤0.01% | 1389 |
|
2017
Q2 | $1.48M | Buy |
61,568
+2,000
| +3% | +$48.2K | ﹤0.01% | 1333 |
|
2017
Q1 | $1.34M | Buy |
59,568
+2,232
| +4% | +$50.1K | ﹤0.01% | 1365 |
|
2016
Q4 | $1.28M | Hold |
57,336
| – | – | ﹤0.01% | 1375 |
|
2016
Q3 | $1.07M | Hold |
57,336
| – | – | ﹤0.01% | 1416 |
|
2016
Q2 | $1.21M | Buy |
57,336
+52,235
| +1,024% | +$1.11M | ﹤0.01% | 1316 |
|
2016
Q1 | $122K | Hold |
5,101
| – | – | ﹤0.01% | 1659 |
|
2015
Q4 | $88K | Buy |
5,101
+3,293
| +182% | +$56.8K | ﹤0.01% | 1859 |
|
2015
Q3 | $35K | Hold |
1,808
| – | – | ﹤0.01% | 2213 |
|
2015
Q2 | $35K | Hold |
1,808
| – | – | ﹤0.01% | 2351 |
|
2015
Q1 | $37K | Hold |
1,808
| – | – | ﹤0.01% | 2207 |
|
2014
Q4 | $37K | Hold |
1,808
| – | – | ﹤0.01% | 2203 |
|
2014
Q3 | $33K | Hold |
1,808
| – | – | ﹤0.01% | 2192 |
|
2014
Q2 | $37K | Hold |
1,808
| – | – | ﹤0.01% | 2084 |
|
2014
Q1 | $40K | Hold |
1,808
| – | – | ﹤0.01% | 1914 |
|
2013
Q4 | $40K | Sell |
1,808
-382,710
| -100% | -$8.47M | ﹤0.01% | 1921 |
|
2013
Q3 | $7.77M | Buy |
+384,518
| New | +$7.77M | 0.03% | 442 |
|