Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-1,500
| Closed | -$52K | – | 1916 |
|
|
2022
Q1 | $52K | Buy |
1,500
+1,450
| +2,900% | +$50.3K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $2K | Sell |
50
-1,000
| -95% | -$40K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $46K | Buy |
1,050
+1,001
| +2,043% | +$43.9K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q4 | $2K | Buy |
49
+1
| +2% | +$41 | ﹤0.01% | 1550 |
|
|
2020
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q2 | $2K | Buy |
48
+1
| +2% | +$42 | ﹤0.01% | 1602 |
|
|
2020
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q4 | $1K | Buy |
47
+1
| +2% | +$21 | ﹤0.01% | 1837 |
|
|
2019
Q3 | $1K | Sell |
46
-836
| -95% | -$18.2K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $25K | Buy |
882
+1
| +0.1% | +$28 | ﹤0.01% | 1133 |
|
|
2019
Q1 | $33K | Sell |
881
-7,056
| -89% | -$264K | ﹤0.01% | 989 |
|
|
2018
Q4 | $230K | Buy |
7,937
+1,736
| +28% | +$50.3K | 0.02% | 459 |
|
|
2018
Q3 | $259K | Buy |
6,201
+59
| +1% | +$2.46K | 0.02% | 474 |
|
|
2018
Q2 | $257K | Buy |
6,142
+862
| +16% | +$36.1K | 0.03% | 462 |
|
|
2018
Q1 | $230K | Buy |
5,280
+417
| +9% | +$18.2K | 0.02% | 469 |
|
|
2017
Q4 | $273K | Buy |
4,863
+227
| +5% | +$12.7K | 0.03% | 421 |
|
|
2017
Q3 | $248K | Buy |
4,636
+691
| +18% | +$37K | 0.03% | 407 |
|
|
2017
Q2 | $191K | Buy |
3,945
+68
| +2% | +$3.29K | 0.02% | 445 |
|
|
2017
Q1 | $189K | Buy |
3,877
+534
| +16% | +$26K | 0.03% | 415 |
|
|
2016
Q4 | $168K | Buy |
+3,343
| New | +$168K | 0.03% | 398 |
|