BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.97M | Buy |
198,481
+42,118
| +27% | +$2.11M | 0.01% | 841 |
|
|
2016
Q3 | $7.47M | Buy |
156,363
+42,253
| +37% | +$2.02M | 0.01% | 944 |
|
|
2016
Q2 | $5.72M | Buy |
114,110
+8,709
| +8% | +$436K | 0.01% | 1028 |
|
|
2016
Q1 | $4.77M | Buy |
105,401
+71,140
| +208% | +$3.22M | 0.01% | 1089 |
|
|
2015
Q4 | $1.32M | Sell |
34,261
-109,597
| -76% | -$4.22M | ﹤0.01% | 1568 |
|
|
2015
Q3 | $6.89M | Buy |
143,858
+4,830
| +3% | +$231K | 0.01% | 946 |
|
|
2015
Q2 | $6.26M | Buy |
139,028
+127,697
| +1,127% | +$5.75M | 0.01% | 904 |
|
|
2015
Q1 | $544K | Buy |
11,331
+3,404
| +43% | +$163K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $317K | Sell |
7,927
-271
| -3% | -$10.8K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $353K | Sell |
8,198
-490
| -6% | -$21.1K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $397K | Hold |
8,688
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q1 | $329K | Buy |
8,688
+349
| +4% | +$13.2K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $269K | Buy |
8,339
+387
| +5% | +$12.5K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $295K | Sell |
7,952
-243
| -3% | -$9.02K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $258K | Buy |
+8,195
| New | +$258K | ﹤0.01% | 2310 |
|