BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.06M | Buy |
120,694
+27,334
| +29% | +$1.37M | ﹤0.01% | 1070 |
|
|
2016
Q3 | $4.46M | Buy |
93,360
+8,252
| +10% | +$394K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $4.27M | Buy |
85,108
+17,294
| +26% | +$867K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $3.07M | Buy |
67,814
+23,547
| +53% | +$1.07M | ﹤0.01% | 1279 |
|
|
2015
Q4 | $1.71M | Sell |
44,267
-5,907
| -12% | -$228K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $2.4M | Buy |
50,174
+3,358
| +7% | +$161K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $2.11M | Buy |
46,816
+984
| +2% | +$44.3K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $2.2M | Buy |
45,832
+19,948
| +77% | +$958K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $1.04M | Buy |
25,884
+3,081
| +14% | +$123K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $981K | Sell |
22,803
-230
| -1% | -$9.9K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $1.05M | Sell |
23,033
-17,302
| -43% | -$791K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $1.53M | Buy |
40,335
+4,754
| +13% | +$180K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $1.15M | Buy |
35,581
+2,454
| +7% | +$79.2K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $1.23M | Buy |
33,127
+86
| +0.3% | +$3.19K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $1.04M | Buy |
+33,041
| New | +$1.04M | ﹤0.01% | 1719 |
|