Advisor Group’s Big Lots, Inc. BIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$115K Sell
3,992
-1,474
-27% -$42.5K ﹤0.01% 2833
2019
Q3
$134K Sell
5,466
-3,032
-36% -$74.3K ﹤0.01% 2662
2019
Q2
$244K Sell
8,498
-1,827
-18% -$52.5K ﹤0.01% 2148
2019
Q1
$393K Sell
10,325
-1,605
-13% -$61.1K ﹤0.01% 1764
2018
Q4
$347K Sell
11,930
-1,533
-11% -$44.6K ﹤0.01% 1663
2018
Q3
$562K Sell
13,463
-2,695
-17% -$113K 0.01% 1384
2018
Q2
$676K Buy
16,158
+626
+4% +$26.2K 0.01% 1110
2018
Q1
$676K Buy
15,532
+7,476
+93% +$325K 0.01% 1111
2017
Q4
$452K Buy
8,056
+1,756
+28% +$98.5K 0.01% 1396
2017
Q3
$337K Buy
6,300
+1,449
+30% +$77.5K 0.01% 1452
2017
Q2
$235K Sell
4,851
-3,667
-43% -$178K ﹤0.01% 1666
2017
Q1
$414K Sell
8,518
-1,165
-12% -$56.6K 0.01% 1184
2016
Q4
$486K Buy
9,683
+1,642
+20% +$82.4K 0.01% 1035
2016
Q3
$384K Sell
8,041
-79
-1% -$3.77K 0.01% 1123
2016
Q2
$405K Buy
+8,120
New +$405K 0.01% 1024