Stevens Capital Management’s Briggs & Stratton Corp. BGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-23,742
| Closed | -$418K | – | 1049 |
|
2018
Q2 | $418K | Sell |
23,742
-5,792
| -20% | -$102K | 0.02% | 574 |
|
2018
Q1 | $632K | Buy |
+29,534
| New | +$632K | 0.02% | 485 |
|
2017
Q4 | – | Sell |
-10,870
| Closed | -$255K | – | 1118 |
|
2017
Q3 | $255K | Sell |
10,870
-15,169
| -58% | -$356K | 0.01% | 706 |
|
2017
Q2 | $628K | Buy |
26,039
+7,760
| +42% | +$187K | 0.02% | 527 |
|
2017
Q1 | $410K | Buy |
+18,279
| New | +$410K | 0.02% | 629 |
|
2016
Q4 | – | Sell |
-24,029
| Closed | -$448K | – | 1186 |
|
2016
Q3 | $448K | Buy |
24,029
+5,725
| +31% | +$107K | 0.02% | 595 |
|
2016
Q2 | $388K | Sell |
18,304
-6,117
| -25% | -$130K | 0.02% | 629 |
|
2016
Q1 | $584K | Buy |
+24,421
| New | +$584K | 0.02% | 536 |
|
2015
Q4 | – | Sell |
-35,476
| Closed | -$685K | – | 1234 |
|
2015
Q3 | $685K | Buy |
+35,476
| New | +$685K | 0.03% | 449 |
|
2014
Q4 | – | Sell |
-26,288
| Closed | -$474K | – | 1310 |
|
2014
Q3 | $474K | Sell |
26,288
-10,905
| -29% | -$197K | 0.01% | 603 |
|
2014
Q2 | $761K | Buy |
+37,193
| New | +$761K | 0.02% | 561 |
|
2013
Q4 | – | Sell |
-31,160
| Closed | -$627K | – | 1317 |
|
2013
Q3 | $627K | Sell |
31,160
-3,231
| -9% | -$65K | 0.02% | 590 |
|
2013
Q2 | $681K | Buy |
+34,391
| New | +$681K | 0.02% | 519 |
|