T. Rowe Price Associates’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
Q3 | – | Sell |
-173,261
| Closed | -$227K | – | 2658 |
|
2020
Q2 | $227K | Buy |
173,261
+20,669
| +14% | +$27.1K | ﹤0.01% | 2326 |
|
2020
Q1 | $276K | Buy |
152,592
+25,900
| +20% | +$46.8K | ﹤0.01% | 2217 |
|
2019
Q4 | $844K | Buy |
126,692
+37,840
| +43% | +$252K | ﹤0.01% | 1958 |
|
2019
Q3 | $538K | Buy |
88,852
+61,091
| +220% | +$370K | ﹤0.01% | 2064 |
|
2019
Q2 | $284K | Buy |
27,761
+100
| +0.4% | +$1.02K | ﹤0.01% | 2308 |
|
2019
Q1 | $327K | Buy |
27,661
+100
| +0.4% | +$1.18K | ﹤0.01% | 2260 |
|
2018
Q4 | $360K | Sell |
27,561
-26,283
| -49% | -$343K | ﹤0.01% | 2206 |
|
2018
Q3 | $1.04M | Buy |
53,844
+10
| +0% | +$192 | ﹤0.01% | 1871 |
|
2018
Q2 | $948K | Buy |
53,834
+3,546
| +7% | +$62.4K | ﹤0.01% | 1864 |
|
2018
Q1 | $1.08M | Buy |
50,288
+81
| +0.2% | +$1.74K | ﹤0.01% | 1754 |
|
2017
Q4 | $1.27M | Sell |
50,207
-4,310
| -8% | -$109K | ﹤0.01% | 1684 |
|
2017
Q3 | $1.28M | Hold |
54,517
| – | – | ﹤0.01% | 1687 |
|
2017
Q2 | $1.31M | Hold |
54,517
| – | – | ﹤0.01% | 1677 |
|
2017
Q1 | $1.22M | Buy |
54,517
+11,517
| +27% | +$259K | ﹤0.01% | 1722 |
|
2016
Q4 | $957K | Buy |
43,000
+4,000
| +10% | +$89K | ﹤0.01% | 1792 |
|
2016
Q3 | $727K | Buy |
39,000
+5,900
| +18% | +$110K | ﹤0.01% | 1871 |
|
2016
Q2 | $701K | Buy |
33,100
+9,900
| +43% | +$210K | ﹤0.01% | 1827 |
|
2016
Q1 | $555K | Sell |
23,200
-4,900
| -17% | -$117K | ﹤0.01% | 1927 |
|
2015
Q4 | $486K | Buy |
28,100
+100
| +0.4% | +$1.73K | ﹤0.01% | 1977 |
|
2015
Q3 | $541K | Hold |
28,000
| – | – | ﹤0.01% | 1914 |
|
2015
Q2 | $539K | Buy |
28,000
+9,600
| +52% | +$185K | ﹤0.01% | 1963 |
|
2015
Q1 | $378K | Sell |
18,400
-8,000
| -30% | -$164K | ﹤0.01% | 2085 |
|
2014
Q4 | $539K | Buy |
26,400
+4,700
| +22% | +$96K | ﹤0.01% | 1937 |
|
2014
Q3 | $391K | Buy |
21,700
+5,200
| +32% | +$93.7K | ﹤0.01% | 2043 |
|
2014
Q2 | $338K | Hold |
16,500
| – | – | ﹤0.01% | 2127 |
|
2014
Q1 | $367K | Hold |
16,500
| – | – | ﹤0.01% | 2059 |
|
2013
Q4 | $359K | Sell |
16,500
-5,800
| -26% | -$126K | ﹤0.01% | 2063 |
|
2013
Q3 | $449K | Hold |
22,300
| – | – | ﹤0.01% | 1924 |
|
2013
Q2 | $442K | Buy |
+22,300
| New | +$442K | ﹤0.01% | 1902 |
|