Bank of Montreal’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,576
| Closed | -$639 | – | 3827 |
|
|
2022
Q2 | $639 | Sell |
20,576
-7,715
| -27% | -$240 | ﹤0.01% | 2186 |
|
|
2022
Q1 | $1.04M | Buy |
28,291
+16,925
| +149% | +$619K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $519K | Sell |
11,366
-289,494
| -96% | -$13.2M | ﹤0.01% | 2298 |
|
|
2021
Q3 | $14.6M | Sell |
300,860
-11,544
| -4% | -$561K | 0.01% | 995 |
|
|
2021
Q2 | $20.5M | Buy |
312,404
+172,824
| +124% | +$11.3M | 0.01% | 838 |
|
|
2021
Q1 | $9.36M | Buy |
139,580
+122,019
| +695% | +$8.19M | 0.01% | 937 |
|
|
2020
Q4 | $812K | Buy |
17,561
+12,011
| +216% | +$555K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $258K | Buy |
5,550
+45
| +0.8% | +$2.09K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $225K | Buy |
5,505
+3,866
| +236% | +$158K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $24K | Sell |
1,639
-4,740
| -74% | -$69.4K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $183K | Buy |
6,379
+1,674
| +36% | +$48K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $116K | Buy |
4,705
+141
| +3% | +$3.48K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $131K | Sell |
4,564
-27,499
| -86% | -$789K | ﹤0.01% | 2744 |
|
|
2019
Q1 | $1.22M | Sell |
32,063
-4,025
| -11% | -$153K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $1.04M | Buy |
36,088
+19,965
| +124% | +$578K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $674K | Sell |
16,123
-49,702
| -76% | -$2.08M | ﹤0.01% | 1973 |
|
|
2018
Q2 | $2.75M | Sell |
65,825
-208,437
| -76% | -$8.71M | ﹤0.01% | 1353 |
|
|
2018
Q1 | $11.9M | Buy |
274,262
+12,311
| +5% | +$536K | 0.01% | 754 |
|
|
2017
Q4 | $14.7M | Buy |
261,951
+45,759
| +21% | +$2.57M | 0.01% | 692 |
|
|
2017
Q3 | $11.6M | Buy |
216,192
+2,471
| +1% | +$132K | 0.01% | 761 |
|
|
2017
Q2 | $10.3M | Buy |
213,721
+8,903
| +4% | +$430K | 0.01% | 808 |
|
|
2017
Q1 | $9.97M | Sell |
204,818
-166,152
| -45% | -$8.09M | 0.01% | 779 |
|
|
2016
Q4 | $18.8M | Sell |
370,970
-54,238
| -13% | -$2.75M | 0.02% | 551 |
|
|
2016
Q3 | $20.3M | Sell |
425,208
-32,767
| -7% | -$1.56M | 0.02% | 529 |
|
|
2016
Q2 | $23M | Buy |
457,975
+241,558
| +112% | +$12.1M | 0.03% | 479 |
|
|
2016
Q1 | $9.8M | Buy |
216,417
+30,314
| +16% | +$1.37M | 0.01% | 709 |
|
|
2015
Q4 | $7.17M | Buy |
186,103
+1,833
| +1% | +$70.6K | 0.01% | 828 |
|
|
2015
Q3 | $8.83M | Sell |
184,270
-21,837
| -11% | -$1.05M | 0.01% | 722 |
|
|
2015
Q2 | $9.27M | Buy |
206,107
+68,483
| +50% | +$3.08M | 0.01% | 798 |
|
|
2015
Q1 | $6.61M | Buy |
137,624
+125,014
| +991% | +$6M | 0.01% | 897 |
|
|
2014
Q4 | $505K | Buy |
12,610
+212
| +2% | +$8.49K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $534K | Buy |
12,398
+421
| +4% | +$18.1K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $548K | Hold |
11,977
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q1 | $454K | Sell |
11,977
-65
| -0.5% | -$2.46K | ﹤0.01% | 1678 |
|
|
2013
Q4 | $388K | Sell |
12,042
-14,049
| -54% | -$453K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $968K | Sell |
26,091
-123
| -0.5% | -$4.56K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $826K | Buy |
+26,214
| New | +$826K | ﹤0.01% | 1235 |
|