Parametric Portfolio Associates’s Briggs & Stratton Corp. BGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,147
| Closed | -$2K | – | 4132 |
|
|
2020
Q4 | $2K | Buy |
34,147
+87
| +0.3% | +$5 | ﹤0.01% | 3985 |
|
|
2020
Q3 | $9K | Sell |
34,060
-106,793
| -76% | -$28.2K | ﹤0.01% | 3918 |
|
|
2020
Q2 | $185K | Sell |
140,853
-150,500
| -52% | -$198K | ﹤0.01% | 3649 |
|
|
2020
Q1 | $527K | Sell |
291,353
-40,468
| -12% | -$73.2K | ﹤0.01% | 3135 |
|
|
2019
Q4 | $2.21M | Sell |
331,821
-6,700
| -2% | -$44.6K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $2.05M | Buy |
338,521
+105,489
| +45% | +$639K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $2.39M | Buy |
233,032
+39,612
| +20% | +$406K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $2.29M | Buy |
193,420
+12,827
| +7% | +$152K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $2.36M | Buy |
180,593
+17,169
| +11% | +$225K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $3.14M | Buy |
163,424
+18,233
| +13% | +$351K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $2.56M | Sell |
145,191
-51,224
| -26% | -$902K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $4.21M | Buy |
196,415
+28,151
| +17% | +$603K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $4.27M | Buy |
168,264
+9,543
| +6% | +$242K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $3.73M | Sell |
158,721
-11,623
| -7% | -$273K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $4.11M | Sell |
170,344
-7,573
| -4% | -$182K | ﹤0.01% | 1953 |
|
|
2017
Q1 | $3.99M | Sell |
177,917
-3,458
| -2% | -$77.6K | 0.01% | 1952 |
|
|
2016
Q4 | $4.04M | Sell |
181,375
-30,434
| -14% | -$677K | 0.01% | 1857 |
|
|
2016
Q3 | $3.95M | Sell |
211,809
-12,295
| -5% | -$229K | 0.01% | 1794 |
|
|
2016
Q2 | $4.75M | Sell |
224,104
-4,424
| -2% | -$93.7K | 0.01% | 1576 |
|
|
2016
Q1 | $5.47M | Buy |
228,528
+2,055
| +0.9% | +$49.2K | 0.01% | 1474 |
|
|
2015
Q4 | $3.92M | Sell |
226,473
-86,673
| -28% | -$1.5M | 0.01% | 1601 |
|
|
2015
Q3 | $6.05M | Buy |
313,146
+90,979
| +41% | +$1.76M | 0.01% | 986 |
|
|
2015
Q2 | $4.28M | Buy |
222,167
+56,451
| +34% | +$1.09M | 0.01% | 1498 |
|
|
2015
Q1 | $3.4M | Sell |
165,716
-3,108
| -2% | -$63.8K | 0.01% | 1716 |
|
|
2014
Q4 | $3.45M | Buy |
168,824
+68,219
| +68% | +$1.39M | 0.01% | 1625 |
|
|
2014
Q3 | $1.81M | Buy |
100,605
+57,545
| +134% | +$1.04M | ﹤0.01% | 2174 |
|
|
2014
Q2 | $881K | Sell |
43,060
-31,343
| -42% | -$641K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $1.66M | Sell |
74,403
-4,305
| -5% | -$95.8K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $1.71M | Sell |
78,708
-14,720
| -16% | -$320K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $1.88M | Buy |
93,428
+3,837
| +4% | +$77.2K | 0.01% | 2006 |
|
|
2013
Q2 | $1.77M | Buy |
+89,591
| New | +$1.77M | 0.01% | 1931 |
|