Advisory Services Network’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3840 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4174 |
|
|
2021
Q3 | – | Sell |
-1,006
| Closed | -$66K | – | 3374 |
|
|
2021
Q2 | $66K | Buy |
+1,006
| New | +$66K | ﹤0.01% | 1845 |
|
|
2021
Q1 | – | Sell |
-1,769
| Closed | -$76K | – | 3310 |
|
|
2020
Q4 | $76K | Buy |
1,769
+531
| +43% | +$22.8K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $55K | Buy |
+1,238
| New | +$55K | ﹤0.01% | 1546 |
|
|
2020
Q2 | – | Sell |
-7,180
| Closed | -$102K | – | 2878 |
|
|
2020
Q1 | $102K | Buy |
7,180
+7,151
| +24,659% | +$102K | 0.01% | 1071 |
|
|
2019
Q4 | $1K | Sell |
29
-37
| -56% | -$1.28K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 2667 |
|
|
2019
Q2 | $2K | Sell |
66
-7,190
| -99% | -$218K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $276K | Buy |
7,256
+6,883
| +1,845% | +$262K | 0.02% | 685 |
|
|
2018
Q4 | $11K | Buy |
373
+222
| +147% | +$6.55K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $6K | Sell |
151
-111
| -42% | -$4.41K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $12K | Sell |
262
-49
| -16% | -$2.24K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $14K | Buy |
311
+118
| +61% | +$5.31K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $11K | Buy |
193
+88
| +84% | +$5.02K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $5K | Sell |
105
-42
| -29% | -$2K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $7K | Hold |
147
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q1 | $7K | Hold |
147
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q4 | $6K | Hold |
147
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q3 | $7K | Hold |
147
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q2 | $7K | Buy |
147
+41
| +39% | +$1.95K | ﹤0.01% | 981 |
|
|
2015
Q1 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 1019 |
|