State Street’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
Q2 | – | Sell |
-1,561,428
| Closed | -$2.83M | – | 3889 |
|
2020
Q1 | $2.83M | Buy |
1,561,428
+272,385
| +21% | +$493K | ﹤0.01% | 2904 |
|
2019
Q4 | $8.65M | Buy |
1,289,043
+46,982
| +4% | +$315K | ﹤0.01% | 2596 |
|
2019
Q3 | $7.59M | Sell |
1,242,061
-10,445
| -0.8% | -$63.8K | ﹤0.01% | 2595 |
|
2019
Q2 | $13M | Buy |
1,252,506
+22,516
| +2% | +$234K | ﹤0.01% | 2362 |
|
2019
Q1 | $14.7M | Sell |
1,229,990
-138,226
| -10% | -$1.66M | ﹤0.01% | 2255 |
|
2018
Q4 | $18.1M | Buy |
1,368,216
+25,728
| +2% | +$340K | ﹤0.01% | 2061 |
|
2018
Q3 | $25.8M | Buy |
1,342,488
+54,631
| +4% | +$1.05M | ﹤0.01% | 1998 |
|
2018
Q2 | $22.7M | Sell |
1,287,857
-18,812
| -1% | -$331K | ﹤0.01% | 2057 |
|
2018
Q1 | $28M | Buy |
1,306,669
+20,362
| +2% | +$436K | ﹤0.01% | 1815 |
|
2017
Q4 | $32.6M | Buy |
1,286,307
+89,582
| +7% | +$2.27M | ﹤0.01% | 1730 |
|
2017
Q3 | $28.1M | Buy |
1,196,725
+6,809
| +0.6% | +$160K | ﹤0.01% | 1780 |
|
2017
Q2 | $28.7M | Buy |
1,189,916
+53,505
| +5% | +$1.29M | ﹤0.01% | 1731 |
|
2017
Q1 | $25.5M | Buy |
1,136,411
+75,331
| +7% | +$1.69M | ﹤0.01% | 1765 |
|
2016
Q4 | $23.6M | Buy |
1,061,080
+185,887
| +21% | +$4.14M | ﹤0.01% | 1778 |
|
2016
Q3 | $16.3M | Buy |
875,193
+6,235
| +0.7% | +$116K | ﹤0.01% | 1901 |
|
2016
Q2 | $18.4M | Buy |
868,958
+863
| +0.1% | +$18.3K | ﹤0.01% | 1814 |
|
2016
Q1 | $20.8M | Sell |
868,095
-59,929
| -6% | -$1.43M | ﹤0.01% | 1698 |
|
2015
Q4 | $16.1M | Buy |
928,024
+19,065
| +2% | +$330K | ﹤0.01% | 1876 |
|
2015
Q3 | $17.6M | Sell |
908,959
-7,016
| -0.8% | -$135K | ﹤0.01% | 1836 |
|
2015
Q2 | $17.6M | Sell |
915,975
-48,712
| -5% | -$938K | ﹤0.01% | 1936 |
|
2015
Q1 | $19.8M | Sell |
964,687
-54,981
| -5% | -$1.13M | ﹤0.01% | 1856 |
|
2014
Q4 | $20.8M | Buy |
1,019,668
+13,821
| +1% | +$282K | ﹤0.01% | 1777 |
|
2014
Q3 | $18.1M | Sell |
1,005,847
-54,491
| -5% | -$982K | ﹤0.01% | 1815 |
|
2014
Q2 | $21.7M | Buy |
1,060,338
+68,678
| +7% | +$1.41M | ﹤0.01% | 1763 |
|
2014
Q1 | $22.1M | Buy |
991,660
+43,877
| +5% | +$976K | ﹤0.01% | 1705 |
|
2013
Q4 | $20.6M | Sell |
947,783
-29,037
| -3% | -$632K | ﹤0.01% | 1720 |
|
2013
Q3 | $19.7M | Sell |
976,820
-12,751
| -1% | -$257K | ﹤0.01% | 1716 |
|
2013
Q2 | $19.6M | Buy |
+989,571
| New | +$19.6M | ﹤0.01% | 1643 |
|