ALPS Advisors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,079
| Closed | -$335K | – | 1043 |
|
|
2021
Q2 | $335K | Hold |
5,079
| – | – | ﹤0.01% | 752 |
|
|
2021
Q1 | $347K | Sell |
5,079
-466
| -8% | -$31.8K | ﹤0.01% | 602 |
|
|
2020
Q4 | $238K | Sell |
5,545
-111
| -2% | -$4.76K | ﹤0.01% | 827 |
|
|
2020
Q3 | $252K | Buy |
+5,656
| New | +$252K | ﹤0.01% | 767 |
|
|
2018
Q3 | – | Sell |
-9,672
| Closed | -$404K | – | 1097 |
|
|
2018
Q2 | $404K | Sell |
9,672
-456
| -5% | -$19K | ﹤0.01% | 764 |
|
|
2018
Q1 | $441K | Buy |
10,128
+408
| +4% | +$17.8K | ﹤0.01% | 750 |
|
|
2017
Q4 | $546K | Hold |
9,720
| – | – | ﹤0.01% | 466 |
|
|
2017
Q3 | $521K | Sell |
9,720
-114
| -1% | -$6.11K | ﹤0.01% | 422 |
|
|
2017
Q2 | $475K | Buy |
9,834
+25
| +0.3% | +$1.21K | ﹤0.01% | 558 |
|
|
2017
Q1 | $478K | Buy |
+9,809
| New | +$478K | ﹤0.01% | 532 |
|