SAM
BGG
Silvercrest Asset Management’s Briggs & Stratton Corp. BGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-173,754
| Closed | -$7.58M | – | 745 |
|
|
2019
Q2 | $7.58M | Buy |
173,754
+162,754
| +1,480% | +$7.1M | 0.07% | 192 |
|
|
2019
Q1 | $130K | Sell |
11,000
-29
| -0.3% | -$343 | ﹤0.01% | 551 |
|
|
2018
Q4 | $144K | Hold |
11,029
| – | – | ﹤0.01% | 497 |
|
|
2018
Q3 | $212K | Buy |
11,029
+29
| +0.3% | +$557 | ﹤0.01% | 515 |
|
|
2018
Q2 | $194K | Hold |
11,000
| – | – | ﹤0.01% | 534 |
|
|
2018
Q1 | $236K | Hold |
11,000
| – | – | ﹤0.01% | 505 |
|
|
2017
Q4 | $279K | Sell |
11,000
-89,284
| -89% | -$2.26M | ﹤0.01% | 491 |
|
|
2017
Q3 | $5.26M | Buy |
100,284
+89,284
| +812% | +$4.68M | 0.05% | 222 |
|
|
2017
Q2 | $265K | Hold |
11,000
| – | – | ﹤0.01% | 481 |
|
|
2017
Q1 | $247K | Hold |
11,000
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $245K | Hold |
11,000
| – | – | ﹤0.01% | 525 |
|
|
2016
Q3 | $205K | Hold |
11,000
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $233K | Sell |
11,000
-4,500
| -29% | -$95.3K | ﹤0.01% | 503 |
|
|
2016
Q1 | $371K | Buy |
15,500
+3,500
| +29% | +$83.8K | 0.01% | 437 |
|
|
2015
Q4 | $208K | Hold |
12,000
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $232K | Hold |
12,000
| – | – | ﹤0.01% | 443 |
|
|
2015
Q2 | $231K | Hold |
12,000
| – | – | ﹤0.01% | 474 |
|
|
2015
Q1 | $246K | Hold |
12,000
| – | – | ﹤0.01% | 442 |
|
|
2014
Q4 | $245K | Hold |
12,000
| – | – | ﹤0.01% | 427 |
|
|
2014
Q3 | $216K | Hold |
12,000
| – | – | ﹤0.01% | 437 |
|
|
2014
Q2 | $246K | Hold |
12,000
| – | – | ﹤0.01% | 431 |
|
|
2014
Q1 | $267K | Hold |
12,000
| – | – | ﹤0.01% | 409 |
|
|
2013
Q4 | $261K | Hold |
12,000
| – | – | ﹤0.01% | 412 |
|
|
2013
Q3 | $241K | Hold |
12,000
| – | – | ﹤0.01% | 414 |
|
|
2013
Q2 | $238K | Buy |
+12,000
| New | +$238K | 0.01% | 396 |
|