UBS AM’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 |
-49,778
| Closed | -$90.1K | – | 2574 |
|
|
2020
Q1 | $90.1K | Buy |
49,778
+585
| +1% | +$1.06K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $328K | Buy |
49,193
+154
| +0.3% | +$1.03K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $297K | Buy |
49,039
+8,936
| +22% | +$54.2K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $411K | Buy |
40,103
+3,894
| +11% | +$39.9K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $428K | Buy |
36,209
+13,561
| +60% | +$160K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $296K | Buy |
22,648
+3,150
| +16% | +$41.2K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $375K | Hold |
19,498
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q2 | $343K | Hold |
19,498
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q1 | $417K | Buy |
19,498
+6,300
| +48% | +$135K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $335K | Buy |
13,198
+1,500
| +13% | +$38.1K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $275K | Hold |
11,698
| – | – | ﹤0.01% | 2118 |
|
|
2017
Q2 | $282K | Sell |
11,698
-10,209
| -47% | -$246K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $492K | Buy |
21,907
+10,209
| +87% | +$229K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $260K | Sell |
11,698
-9,900
| -46% | -$220K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $403K | Hold |
21,598
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q2 | $457K | Hold |
21,598
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q1 | $517K | Sell |
21,598
-1,000
| -4% | -$23.9K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $391K | Sell |
22,598
-1,600
| -7% | -$27.7K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $467K | Hold |
24,198
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q2 | $466K | Buy |
24,198
+2,800
| +13% | +$53.9K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $440K | Buy |
21,398
+900
| +4% | +$18.5K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $419K | Buy |
20,498
+1,900
| +10% | +$38.8K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $335K | Hold |
18,598
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q2 | $381K | Hold |
18,598
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q1 | $414K | Buy |
18,598
+1,100
| +6% | +$24.5K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $381K | Sell |
17,498
-11,400
| -39% | -$248K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $581K | Hold |
28,898
| – | – | ﹤0.01% | 1707 |
|
|
2013
Q2 | $573K | Buy |
+28,898
| New | +$573K | ﹤0.01% | 1649 |
|