Advance Capital I’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$215K | – | 145 |
|
|
2016
Q2 | $215K | Buy |
+4,300
| New | +$215K | 0.23% | 137 |
|
|
2015
Q4 | – | Sell |
-9,300
| Closed | -$446K | – | 213 |
|
|
2015
Q3 | $446K | Sell |
9,300
-4,000
| -30% | -$192K | 0.37% | 107 |
|
|
2015
Q2 | $598K | Buy |
+13,300
| New | +$598K | 0.39% | 153 |
|
|
2015
Q1 | – | Sell |
-21,900
| Closed | -$876K | – | 226 |
|
|
2014
Q4 | $876K | Sell |
21,900
-4,300
| -16% | -$172K | 0.46% | 124 |
|
|
2014
Q3 | $1.13M | Hold |
26,200
| – | – | 0.55% | 119 |
|
|
2014
Q2 | $1.2M | Sell |
26,200
-9,000
| -26% | -$411K | 0.56% | 111 |
|
|
2014
Q1 | $1.33M | Buy |
+35,200
| New | +$1.33M | 0.69% | 13 |
|