Northern Trust’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 |
-146,458
| Closed | -$192K | – | 4368 |
|
|
2020
Q2 | $192K | Sell |
146,458
-398,475
| -73% | -$522K | ﹤0.01% | 3770 |
|
|
2020
Q1 | $987K | Sell |
544,933
-338,786
| -38% | -$614K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $5.89M | Buy |
883,719
+21,473
| +2% | +$143K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $5.23M | Sell |
862,246
-10,500
| -1% | -$63.6K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $8.94M | Buy |
872,746
+12,657
| +1% | +$130K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $10.2M | Sell |
860,089
-26,045
| -3% | -$308K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $11.6M | Sell |
886,134
-7,415
| -0.8% | -$97K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $17.2M | Sell |
893,549
-9,035
| -1% | -$174K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $15.9M | Buy |
902,584
+3,686
| +0.4% | +$64.9K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $19.2M | Buy |
898,898
+11,337
| +1% | +$243K | 0.01% | 1711 |
|
|
2017
Q4 | $22.5M | Sell |
887,561
-6,915
| -0.8% | -$175K | 0.01% | 1616 |
|
|
2017
Q3 | $21M | Sell |
894,476
-4,365
| -0.5% | -$103K | 0.01% | 1672 |
|
|
2017
Q2 | $21.7M | Buy |
898,841
+66,716
| +8% | +$1.61M | 0.01% | 1615 |
|
|
2017
Q1 | $18.7M | Buy |
832,125
+38,382
| +5% | +$862K | 0.01% | 1677 |
|
|
2016
Q4 | $17.7M | Buy |
793,743
+220,031
| +38% | +$4.9M | 0.01% | 1690 |
|
|
2016
Q3 | $10.7M | Sell |
573,712
-108,975
| -16% | -$2.03M | ﹤0.01% | 2025 |
|
|
2016
Q2 | $14.5M | Sell |
682,687
-20,833
| -3% | -$441K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $16.1M | Buy |
703,520
+29,376
| +4% | +$672K | 0.01% | 1655 |
|
|
2015
Q4 | $11.7M | Buy |
674,144
+32,506
| +5% | +$562K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $12.4M | Sell |
641,638
-69,963
| -10% | -$1.35M | ﹤0.01% | 1839 |
|
|
2015
Q2 | $13.7M | Sell |
711,601
-21,372
| -3% | -$412K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $15.1M | Buy |
732,973
+10,809
| +1% | +$222K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $14.7M | Sell |
722,164
-4,285
| -0.6% | -$87.5K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $13.1M | Buy |
726,449
+107,543
| +17% | +$1.94M | ﹤0.01% | 1837 |
|
|
2014
Q2 | $12.7M | Sell |
618,906
-194,686
| -24% | -$3.98M | ﹤0.01% | 1866 |
|
|
2014
Q1 | $18.1M | Buy |
813,592
+102,442
| +14% | +$2.28M | 0.01% | 1648 |
|
|
2013
Q4 | $15.5M | Sell |
711,150
-859,482
| -55% | -$18.7M | 0.01% | 1744 |
|
|
2013
Q3 | $31.6M | Sell |
1,570,632
-13,700
| -0.9% | -$276K | 0.01% | 1060 |
|
|
2013
Q2 | $31.4M | Buy |
+1,584,332
| New | +$31.4M | 0.01% | 1007 |
|