BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,310
| Closed | -$221K | – | 229 |
|
|
2018
Q3 | $221K | Buy |
+5,310
| New | +$221K | 0.08% | 196 |
|
|
2018
Q2 | – | Sell |
-4,735
| Closed | -$206K | – | 242 |
|
|
2018
Q1 | $206K | Buy |
4,735
+535
| +13% | +$23.3K | 0.08% | 203 |
|
|
2017
Q4 | $236K | Hold |
4,200
| – | – | 0.09% | 181 |
|
|
2017
Q3 | $225K | Hold |
4,200
| – | – | 0.09% | 179 |
|
|
2017
Q2 | $203K | Buy |
+4,200
| New | +$203K | 0.08% | 191 |
|
|
2016
Q4 | – | Sell |
-2,440
| Closed | -$117K | – | 246 |
|
|
2016
Q3 | $117K | Buy |
+2,440
| New | +$117K | 0.05% | 213 |
|
|
2015
Q4 | – | Sell |
-4,425
| Closed | -$212K | – | 165 |
|
|
2015
Q3 | $212K | Sell |
4,425
-700
| -14% | -$33.5K | 0.12% | 137 |
|
|
2015
Q2 | $231K | Hold |
5,125
| – | – | 0.11% | 131 |
|
|
2015
Q1 | $246K | Buy |
+5,125
| New | +$246K | 0.12% | 125 |
|