Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.37M | Sell |
55,290
-1,050
| -2% | -$45.1K | 0.01% | 1155 |
|
|
2020
Q3 | $2.51M | Buy |
56,340
+458
| +0.8% | +$20.4K | 0.01% | 1015 |
|
|
2020
Q2 | $2.35M | Buy |
55,882
+9,649
| +21% | +$405K | 0.01% | 1037 |
|
|
2020
Q1 | $657K | Buy |
46,233
+20,316
| +78% | +$289K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $744K | Sell |
25,917
-18,025
| -41% | -$517K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $1.08M | Sell |
43,942
-8,947
| -17% | -$219K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $1.51M | Sell |
52,889
-25,465
| -32% | -$728K | 0.01% | 1198 |
|
|
2019
Q1 | $2.98M | Sell |
78,354
-33,871
| -30% | -$1.29M | 0.01% | 881 |
|
|
2018
Q4 | $3.25M | Sell |
112,225
-124,601
| -53% | -$3.6M | 0.02% | 797 |
|
|
2018
Q3 | $9.9M | Sell |
236,826
-14,505
| -6% | -$606K | 0.04% | 442 |
|
|
2018
Q2 | $10.5M | Buy |
251,331
+116,035
| +86% | +$4.85M | 0.05% | 417 |
|
|
2018
Q1 | $5.89M | Buy |
135,296
+3,200
| +2% | +$139K | 0.03% | 597 |
|
|
2017
Q4 | $7.42M | Buy |
132,096
+46,529
| +54% | +$2.61M | 0.04% | 505 |
|
|
2017
Q3 | $4.58M | Buy |
85,567
+35,028
| +69% | +$1.88M | 0.03% | 638 |
|
|
2017
Q2 | $2.44M | Sell |
50,539
-3,388
| -6% | -$164K | 0.01% | 834 |
|
|
2017
Q1 | $2.63M | Buy |
53,927
+25,219
| +88% | +$1.23M | 0.02% | 775 |
|
|
2016
Q4 | $1.44M | Sell |
28,708
-98,652
| -77% | -$4.95M | 0.01% | 950 |
|
|
2016
Q3 | $6.08M | Sell |
127,360
-16,561
| -12% | -$791K | 0.04% | 475 |
|
|
2016
Q2 | $7.21M | Buy |
143,921
+7,379
| +5% | +$370K | 0.06% | 387 |
|
|
2016
Q1 | $6.18M | Buy |
136,542
+5,750
| +4% | +$260K | 0.05% | 406 |
|
|
2015
Q4 | $5.04M | Sell |
130,792
-44,236
| -25% | -$1.7M | 0.05% | 456 |
|
|
2015
Q3 | $8.39M | Buy |
175,028
+160,681
| +1,120% | +$7.7M | 0.09% | 288 |
|
|
2015
Q2 | $645K | Buy |
14,347
+8,005
| +126% | +$360K | 0.01% | 1201 |
|
|
2015
Q1 | $305K | Sell |
6,342
-967
| -13% | -$46.5K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $293K | Buy |
7,309
+1,472
| +25% | +$59K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $251K | Buy |
5,837
+790
| +16% | +$34K | ﹤0.01% | 1496 |
|
|
2014
Q2 | $231K | Buy |
+5,047
| New | +$231K | ﹤0.01% | 1546 |
|
|
2013
Q4 | – | Sell |
-5,940
| Closed | -$220K | – | 1991 |
|
|
2013
Q3 | $220K | Buy |
+5,940
| New | +$220K | ﹤0.01% | 1595 |
|