C.M. Bidwell & Associates’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-280
| Closed | -$12K | – | 650 |
|
|
2021
Q3 | $12K | Sell |
280
-75
| -21% | -$3.21K | 0.01% | 384 |
|
|
2021
Q2 | $23K | Hold |
355
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $24K | Hold |
355
| – | – | 0.02% | 341 |
|
|
2020
Q4 | $15K | Sell |
355
-925
| -72% | -$39.1K | 0.01% | 351 |
|
|
2020
Q3 | $57K | Buy |
1,280
+545
| +74% | +$24.3K | 0.05% | 254 |
|
|
2020
Q2 | $31K | Buy |
+735
| New | +$31K | 0.03% | 276 |
|
|
2018
Q2 | – | Sell |
-1,385
| Closed | -$60K | – | 464 |
|
|
2018
Q1 | $60K | Sell |
1,385
-475
| -26% | -$20.6K | 0.05% | 233 |
|
|
2017
Q4 | $104K | Buy |
+1,860
| New | +$104K | 0.09% | 206 |
|
|
2015
Q4 | – | Sell |
-3,610
| Closed | -$173K | – | 289 |
|
|
2015
Q3 | $173K | Buy |
+3,610
| New | +$173K | 0.04% | 167 |
|
|
2015
Q1 | – | Sell |
-43,775
| Closed | -$1.75M | – | 269 |
|
|
2014
Q4 | $1.75M | Buy |
+43,775
| New | +$1.75M | 0.4% | 77 |
|