Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,677
| Closed | -$1.47M | – | 414 |
|
|
2018
Q1 | $1.47M | Sell |
33,677
-3,324
| -9% | -$145K | 0.2% | 190 |
|
|
2017
Q4 | $2.08M | Buy |
37,001
+7,500
| +25% | +$421K | 0.28% | 121 |
|
|
2017
Q3 | $1.58M | Buy |
29,501
+1,405
| +5% | +$75.2K | 0.24% | 132 |
|
|
2017
Q2 | $1.36M | Buy |
28,096
+12,002
| +75% | +$580K | 0.2% | 152 |
|
|
2017
Q1 | $783K | Buy |
16,094
+2,915
| +22% | +$142K | 0.13% | 190 |
|
|
2016
Q4 | $662K | Buy |
+13,179
| New | +$662K | 0.1% | 185 |
|