Paloma 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
Q3 | – | Sell |
-329,904
| Closed | -$432K | – | 2410 |
|
|
2020
Q2 | $432K | Buy |
+329,904
| New | +$432K | 0.01% | 1160 |
|
|
2020
Q1 | – | Sell |
-47,169
| Closed | -$314K | – | 2022 |
|
|
2019
Q4 | $314K | Buy |
47,169
+10,169
| +27% | +$67.7K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $224K | Buy |
37,000
+10,122
| +38% | +$61.3K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $276K | Buy |
+26,878
| New | +$276K | ﹤0.01% | 1107 |
|
|
2017
Q3 | – | Sell |
-13,824
| Closed | -$333K | – | 1889 |
|
|
2017
Q2 | $333K | Buy |
+13,824
| New | +$333K | ﹤0.01% | 1266 |
|
|
2016
Q4 | – | Sell |
-17,510
| Closed | -$327K | – | 1704 |
|
|
2016
Q3 | $327K | Buy |
+17,510
| New | +$327K | ﹤0.01% | 1135 |
|
|
2016
Q1 | – | Sell |
-12,708
| Closed | -$220K | – | 1732 |
|
|
2015
Q4 | $220K | Sell |
12,708
-31,828
| -71% | -$551K | 0.01% | 1172 |
|
|
2015
Q3 | $860K | Buy |
44,536
+8,529
| +24% | +$165K | 0.02% | 489 |
|
|
2015
Q2 | $694K | Buy |
36,007
+23,756
| +194% | +$458K | 0.01% | 741 |
|
|
2015
Q1 | $252K | Sell |
12,251
-1,949
| -14% | -$40.1K | 0.01% | 909 |
|
|
2014
Q4 | $290K | Buy |
+14,200
| New | +$290K | 0.01% | 775 |
|
|
2014
Q3 | – | Sell |
-12,323
| Closed | -$252K | – | 1318 |
|
|
2014
Q2 | $252K | Buy |
+12,323
| New | +$252K | 0.01% | 782 |
|
|
2013
Q3 | – | Sell |
-16,231
| Closed | -$321K | – | 1265 |
|
|
2013
Q2 | $321K | Buy |
+16,231
| New | +$321K | 0.02% | 604 |
|