Boston Trust Walden’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-571,008
| Closed | -$21.7M | – | 386 |
|
|
2019
Q1 | $21.7M | Buy |
571,008
+31,687
| +6% | +$1.2M | 0.3% | 105 |
|
|
2018
Q4 | $15.6M | Sell |
539,321
-42,413
| -7% | -$1.23M | 0.25% | 117 |
|
|
2018
Q3 | $24.3M | Buy |
581,734
+102,191
| +21% | +$4.27M | 0.33% | 96 |
|
|
2018
Q2 | $20M | Buy |
479,543
+4,944
| +1% | +$207K | 0.29% | 108 |
|
|
2018
Q1 | $20.7M | Sell |
474,599
-22,363
| -4% | -$973K | 0.31% | 100 |
|
|
2017
Q4 | $27.9M | Sell |
496,962
-7,291
| -1% | -$409K | 0.41% | 77 |
|
|
2017
Q3 | $27M | Sell |
504,253
-4,148
| -0.8% | -$222K | 0.42% | 72 |
|
|
2017
Q2 | $24.6M | Sell |
508,401
-105,257
| -17% | -$5.08M | 0.39% | 76 |
|
|
2017
Q1 | $29.9M | Sell |
613,658
-54,032
| -8% | -$2.63M | 0.47% | 72 |
|
|
2016
Q4 | $33.5M | Sell |
667,690
-15,593
| -2% | -$783K | 0.53% | 64 |
|
|
2016
Q3 | $32.6M | Sell |
683,283
-2,304
| -0.3% | -$110K | 0.54% | 59 |
|
|
2016
Q2 | $34.4M | Sell |
685,587
-8,840
| -1% | -$443K | 0.59% | 48 |
|
|
2016
Q1 | $31.5M | Buy |
694,427
+144,439
| +26% | +$6.54M | 0.55% | 55 |
|
|
2015
Q4 | $21.2M | Buy |
549,988
+24,794
| +5% | +$956K | 0.39% | 88 |
|
|
2015
Q3 | $25.2M | Buy |
525,194
+7,328
| +1% | +$351K | 0.42% | 89 |
|
|
2015
Q2 | $23.3M | Buy |
+517,866
| New | +$23.3M | 0.36% | 128 |
|