SAM
BGG
Shell Asset Management’s Briggs & Stratton Corp. BGG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-24,789
| Closed | -$437K | – | 1188 |
|
2018
Q2 | $437K | Sell |
24,789
-1,322
| -5% | -$23.3K | 0.01% | 967 |
|
2018
Q1 | $559K | Hold |
26,111
| – | – | 0.01% | 882 |
|
2017
Q4 | $662K | Hold |
26,111
| – | – | 0.01% | 819 |
|
2017
Q3 | $614K | Sell |
26,111
-600
| -2% | -$14.1K | 0.01% | 782 |
|
2017
Q2 | $644K | Hold |
26,711
| – | – | 0.01% | 813 |
|
2017
Q1 | $600K | Sell |
26,711
-1,869
| -7% | -$42K | 0.01% | 830 |
|
2016
Q4 | $636K | Sell |
28,580
-249
| -0.9% | -$5.54K | 0.01% | 810 |
|
2016
Q3 | $538K | Sell |
28,829
-62,580
| -68% | -$1.17M | 0.01% | 836 |
|
2016
Q2 | $1.94M | Sell |
91,409
-5,210
| -5% | -$110K | 0.04% | 392 |
|
2016
Q1 | $2.31M | Sell |
96,619
-5,793
| -6% | -$139K | 0.06% | 339 |
|
2015
Q4 | $1.77M | Buy |
+102,412
| New | +$1.77M | 0.04% | 417 |
|
2015
Q3 | – | Sell |
-103,745
| Closed | -$2M | – | 941 |
|
2015
Q2 | $2M | Sell |
103,745
-4,737
| -4% | -$91.2K | 0.04% | 431 |
|
2015
Q1 | $2.23M | Buy |
+108,482
| New | +$2.23M | 0.04% | 424 |
|