BlackRock Investment Management’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 | $14.8M | Buy |
294,827
+20,530
| +7% | +$1.03M | 0.02% | 865 |
|
|
2016
Q3 | $13.1M | Sell |
274,297
-21,172
| -7% | -$1.01M | 0.02% | 833 |
|
|
2016
Q2 | $14.8M | Buy |
295,469
+5,355
| +2% | +$268K | 0.02% | 721 |
|
|
2016
Q1 | $13.1M | Buy |
290,114
+7,408
| +3% | +$336K | 0.02% | 774 |
|
|
2015
Q4 | $10.9M | Sell |
282,706
-44,315
| -14% | -$1.71M | 0.01% | 889 |
|
|
2015
Q3 | $15.7M | Sell |
327,021
-22,664
| -6% | -$1.09M | 0.02% | 663 |
|
|
2015
Q2 | $15.7M | Buy |
349,685
+200,706
| +135% | +$9.03M | 0.02% | 709 |
|
|
2015
Q1 | $7.16M | Sell |
148,979
-284
| -0.2% | -$13.6K | 0.01% | 1153 |
|
|
2014
Q4 | $5.97M | Sell |
149,263
-9,305
| -6% | -$372K | 0.01% | 1242 |
|
|
2014
Q3 | $6.83M | Buy |
158,568
+1,929
| +1% | +$83K | 0.01% | 1141 |
|
|
2014
Q2 | $7.16M | Sell |
156,639
-9,366
| -6% | -$428K | 0.01% | 1167 |
|
|
2014
Q1 | $6.29M | Sell |
166,005
-1,717
| -1% | -$65K | 0.01% | 1219 |
|
|
2013
Q4 | $5.42M | Sell |
167,722
-1,141
| -0.7% | -$36.8K | 0.01% | 1281 |
|
|
2013
Q3 | $6.26M | Buy |
168,863
+14,533
| +9% | +$539K | 0.01% | 1137 |
|
|
2013
Q2 | $4.87M | Buy |
+154,330
| New | +$4.87M | 0.01% | 1229 |
|